Indexiq Active Etf Performance
| IQRA Etf | 31.31 0.12 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IndexIQ Active ETF are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, IndexIQ Active may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IndexIQ Active Relative Risk vs. Return Landscape
If you would invest 2,818 in IndexIQ Active ETF on November 30, 2025 and sell it today you would earn a total of 313.00 from holding IndexIQ Active ETF or generate 11.11% return on investment over 90 days. IndexIQ Active ETF is currently generating 0.1741% in daily expected returns and assumes 0.5118% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than IndexIQ, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IndexIQ Active Target Price Odds to finish over Current Price
The tendency of IndexIQ 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 |
| 31.31 | 90 days | 31.31 | about 1.33 |
Based on a normal probability distribution, the odds of IndexIQ Active to move above the current price in 90 days from now is about 1.33 (This IndexIQ Active ETF probability density function shows the probability of IndexIQ Etf to fall within a particular range of prices over 90 days) .
IndexIQ Active Price Density |
| Price |
Predictive Modules for IndexIQ Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IndexIQ Active ETF. 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.IndexIQ Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IndexIQ Active is not an exception. The market had few large corrections towards the IndexIQ Active'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 IndexIQ Active ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IndexIQ Active within the framework of very fundamental risk indicators.About IndexIQ Active Performance
By analyzing IndexIQ Active's fundamental ratios, stakeholders can gain valuable insights into IndexIQ Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IndexIQ Active has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IndexIQ Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IndexIQ Active is entity of United States. It is traded as Etf on NYSE ARCA exchange.