Indexiq Active Etf Market Value
| IQRA Etf | 29.22 0.23 0.79% |
| Symbol | IndexIQ |
Understanding IndexIQ Active ETF requires distinguishing between market price and book value, where the latter reflects IndexIQ's accounting equity. The concept of intrinsic value - what IndexIQ Active'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 IndexIQ Active's price substantially above or below its fundamental value.
Please note, there is a significant difference between IndexIQ Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IndexIQ Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IndexIQ Active 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IndexIQ Active's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IndexIQ Active.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in IndexIQ Active on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding IndexIQ Active ETF or generate 0.0% return on investment in IndexIQ Active over 90 days. IndexIQ Active is related to or competes with Invesco Exchange, VanEck ETF, ProShares UltraPro, JPMorgan Diversified, Invesco FTSE, Goldman Sachs, and JPMorgan Diversified. IndexIQ Active is entity of United States More
IndexIQ Active Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IndexIQ Active's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IndexIQ Active ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.55 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.797 |
IndexIQ Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndexIQ Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IndexIQ Active's standard deviation. In reality, there are many statistical measures that can use IndexIQ Active historical prices to predict the future IndexIQ Active's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0359 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.2023 |
IndexIQ Active February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | 0.2123 | |||
| Mean Deviation | 0.4123 | |||
| Semi Deviation | 0.3869 | |||
| Downside Deviation | 0.55 | |||
| Coefficient Of Variation | 616.8 | |||
| Standard Deviation | 0.5212 | |||
| Variance | 0.2717 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0359 | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.2023 | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.797 | |||
| Downside Variance | 0.3026 | |||
| Semi Variance | 0.1497 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.17) |
IndexIQ Active ETF Backtested Returns
At this point, IndexIQ Active is very steady. IndexIQ Active ETF holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for IndexIQ Active ETF, which you can use to evaluate the volatility of the entity. Please check out IndexIQ Active's Market Risk Adjusted Performance of 0.2123, risk adjusted performance of 0.1151, and Downside Deviation of 0.55 to validate if the risk estimate we provide is consistent with the expected return of 0.0677%. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IndexIQ Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding IndexIQ Active is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
IndexIQ Active ETF has weak reverse predictability. Overlapping area represents the amount of predictability between IndexIQ Active time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IndexIQ Active ETF price movement. The serial correlation of -0.22 indicates that over 22.0% of current IndexIQ Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IndexIQ Active ETF is a strong investment it is important to analyze IndexIQ Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IndexIQ Active's future performance. For an informed investment choice regarding IndexIQ Etf, refer to the following important reports:Check out IndexIQ Active Correlation, IndexIQ Active Volatility and IndexIQ Active Performance module to complement your research on IndexIQ Active. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
IndexIQ Active technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.