Iq Merger Arbitrage Etf Probability of Future Etf Price Finishing Over 36.21
| MNA Etf | USD 36.21 0.28 0.78% |
Closest to current price MNA long PUT Option Payoff at Expiration
IQ Merger Target Price Odds to finish over 36.21
The tendency of MNA Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.21 | 90 days | 36.21 | about 1.34 |
Based on a normal probability distribution, the odds of IQ Merger to move above the current price in 90 days from now is about 1.34 (This IQ Merger Arbitrage probability density function shows the probability of MNA Etf to fall within a particular range of prices over 90 days) .
IQ Merger Price Density |
| Price |
Predictive Modules for IQ Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQ Merger Arbitrage. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IQ Merger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQ Merger is not an exception. The market had few large corrections towards the IQ Merger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IQ Merger Arbitrage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQ Merger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0076 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.17 |
IQ Merger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQ Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQ Merger Arbitrage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: MNA Boston Medical Center South Nurses and Healthcare Professionals Vote to Authorize a 3-Day Strike as BMC Seeks to Gut Benefits and Cut Staffing Levels, Undermining the Facilitys Ability to Recruit and Retain Staff to Ensure Safe Patient Care | |
| The fund maintains 92.02% of its assets in stocks |
IQ Merger Technical Analysis
IQ Merger's future price can be derived by breaking down and analyzing its technical indicators over time. MNA Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IQ Merger Arbitrage. In general, you should focus on analyzing MNA Etf price patterns and their correlations with different microeconomic environments and drivers.
IQ Merger Predictive Forecast Models
IQ Merger's time-series forecasting models is one of many IQ Merger's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary IQ Merger'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 etf market movement and maximize returns from investment trading.
Things to note about IQ Merger Arbitrage
Checking the ongoing alerts about IQ Merger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IQ Merger Arbitrage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from finance.yahoo.com: MNA Boston Medical Center South Nurses and Healthcare Professionals Vote to Authorize a 3-Day Strike as BMC Seeks to Gut Benefits and Cut Staffing Levels, Undermining the Facilitys Ability to Recruit and Retain Staff to Ensure Safe Patient Care | |
| The fund maintains 92.02% of its assets in stocks |
Check out IQ Merger Analysis, Portfolio Optimization, IQ Merger Correlation, IQ Merger Hype Analysis, IQ Merger Volatility, IQ Merger Price History as well as IQ Merger Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Understanding IQ Merger Arbitrage requires distinguishing between market price and book value, where the latter reflects MNA's accounting equity. The concept of intrinsic value - what IQ Merger's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IQ Merger's price substantially above or below its fundamental value.
Understanding that IQ Merger's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IQ Merger represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, IQ Merger's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.