IQ Hedge Bond Positions Weight vs. Ten Year Return
| QAI Etf | USD 32.45 0.09 0.28% |
For IQ Hedge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQ Hedge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQ Hedge Multi Strategy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQ Hedge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQ Hedge Multi Strategy over time as well as its relative position and ranking within its peers.
QAI |
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IQ Hedge Multi Ten Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IQ Hedge's current stock value. Our valuation model uses many indicators to compare IQ Hedge value to that of its competitors to determine the firm's financial worth. IQ Hedge Multi Strategy is presently regarded as number one ETF in bond positions weight as compared to similar ETFs. It also is presently regarded as number one ETF in ten year return as compared to similar ETFs reporting about 0.23 of Ten Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to Ten Year Return for IQ Hedge Multi Strategy is roughly 4.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IQ Hedge's earnings, one of the primary drivers of an investment's value.QAI Ten Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
IQ Hedge |
| = | 10.14 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
IQ Hedge |
| = | 2.30 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
QAI Ten Year Return Comparison
IQ Hedge is currently under evaluation in ten year return as compared to similar ETFs.
IQ Hedge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IQ Hedge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQ Hedge will eventually generate negative long term returns. The profitability progress is the general direction of IQ Hedge's change in net profit over the period of time. It can combine multiple indicators of IQ Hedge, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEARCA Exchange in the United States.
QAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IQ Hedge. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQ Hedge position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQ Hedge's important profitability drivers and their relationship over time.
Use IQ Hedge in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQ Hedge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQ Hedge will appreciate offsetting losses from the drop in the long position's value.IQ Hedge Pair Trading
IQ Hedge Multi Strategy Pair Trading Analysis
The ability to find closely correlated positions to IQ Hedge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQ Hedge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQ Hedge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IQ Hedge Multi Strategy to buy it.
The correlation of IQ Hedge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQ Hedge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IQ Hedge Multi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQ Hedge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IQ Hedge position
In addition to having IQ Hedge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project IQ Hedge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IQ Hedge Multi at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IQ Hedge's income statement, its balance sheet, and the statement of cash flows.