IndexIQ Active ETF Valuation

ESGBDelisted Etf  USD 21.19  0.04  0.19%   
At this time, the entity appears to be overvalued. IndexIQ Active ETF retains a regular Real Value of $19.54 per share. The prevalent price of the entity is $21.19. Our model calculates the value of IndexIQ Active ETF from evaluating the entity fundamentals such as Total Asset of 178.93 M, bond positions weight of 7.60 %, and Beta of 1.05 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
21.19
Please note that IndexIQ Active's price fluctuation is very steady at this time. Calculation of the real value of IndexIQ Active ETF is based on 3 months time horizon. Increasing IndexIQ Active's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IndexIQ Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IndexIQ Etf. However, IndexIQ Active's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.19 Real  19.54 Hype  21.19 Naive  21.11
The real value of IndexIQ Etf, also known as its intrinsic value, is the underlying worth of IndexIQ Active ETF ETF, which is reflected in its stock price. It is based on IndexIQ Active's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IndexIQ Active's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
19.54
Real Value
23.31
Upside
Estimating the potential upside or downside of IndexIQ Active ETF helps investors to forecast how IndexIQ etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IndexIQ Active more accurately as focusing exclusively on IndexIQ Active's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0421.1921.33
Details
Hype
Prediction
LowEstimatedHigh
20.9221.1921.46
Details
Naive
Forecast
LowNext ValueHigh
20.8421.1121.38
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IndexIQ Active's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IndexIQ Active and how it compares across the competition.

About IndexIQ Active Valuation

The delisted etf valuation mechanism determines IndexIQ Active's current worth on a weekly basis. Our valuation model uses a comparative analysis of IndexIQ Active. We calculate exposure to IndexIQ Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IndexIQ Active's related companies.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in IndexIQ Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in IndexIQ Etf

If you are still planning to invest in IndexIQ Active ETF check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IndexIQ Active's history and understand the potential risks before investing.
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