Iq 50 Percent Etf Analysis
| HFXI Etf | USD 26.64 0.17 0.64% |
IQ 50 Percent is fairly valued with Real Value of 26.74 and Hype Value of 26.63. The main objective of IQ 50 etf analysis is to determine its intrinsic value, which is an estimate of what IQ 50 Percent is worth, separate from its market price. There are two main types of HFXI Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of IQ 50 Percent. On the other hand, technical analysis, focuses on the price and volume data of HFXI Etf to identify patterns and trends that may indicate its future price movements.
The IQ 50 etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IQ 50's ongoing operational relationships across important fundamental and technical indicators.
HFXI |
HFXI Etf Analysis Notes
IQ 50 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 949 constituents with avarage daily trading value of 129.8 K. The fund charges 0.19 percent management fee with a total expences of 0.2 percent of total asset. The fund retains 97.56% of assets under management (AUM) in equities. IQ 50 Percent last dividend was 0.159 per share. The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. IQ 50 is traded on NYSEARCA Exchange in the United States. To learn more about IQ 50 Percent call the company at NA.Sector Exposure
IQ 50 Percent constituents include assets from different sectors. As a result, investing in IQ 50 lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IQ 50 because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IQ 50's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
IQ 50 Percent manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of IQ 50 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
IQ 50 Percent Investment Alerts
| IQ 50 Percent generated a negative expected return over the last 90 days | |
| The fund retains 97.56% of its assets under management (AUM) in equities |
IQ 50 Thematic Classifications
In addition to having IQ 50 etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Target Risk ETFsUSA ETFs from Target Risk clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IQ 50's management efficiency ratios could be used to measure how well IQ 50 manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by IQ 50's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 6.74 | Returns 5 Y 7.74 | Returns 1 Y 13.43 | Total Assets 814.9 M | Yield 2.38 |
Top IQ 50 Percent Etf Constituents
Institutional Etf Holders for IQ 50
Have you ever been surprised when a price of an equity instrument such as IQ 50 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IQ 50 Percent backward and forwards among themselves. IQ 50's institutional investor refers to the entity that pools money to purchase IQ 50's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MCKIX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MGDNX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MGXNX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MMRAX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MMRBX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MMRCX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 1st of December, IQ 50 owns the Information Ratio of (0.24), market risk adjusted performance of (0.09), and Coefficient Of Variation of (2,044). IQ 50 Percent technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.IQ 50 Percent Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IQ 50 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IQ 50 Percent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IQ 50 Outstanding Bonds
IQ 50 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IQ 50 Percent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HFXI bonds can be classified according to their maturity, which is the date when IQ 50 Percent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IQ 50 Predictive Daily Indicators
IQ 50 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IQ 50 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IQ 50 Forecast Models
IQ 50's time-series forecasting models are one of many IQ 50's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IQ 50's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HFXI Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IQ 50 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HFXI shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IQ 50. By using and applying HFXI Etf analysis, traders can create a robust methodology for identifying HFXI entry and exit points for their positions.
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. IQ 50 is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IQ 50 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ 50 Percent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of IQ 50 Percent is measured differently than its book value, which is the value of HFXI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ 50's value that differs from its market value or its book value, called intrinsic value, which is IQ 50'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 50's market value can be influenced by many factors that don't directly affect IQ 50'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 50's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ 50 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ 50'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.