Indexiq Etf Trust Etf Analysis
| OCEN Etf | USD 21.03 0.05 0.24% |
IndexIQ ETF Trust is overvalued with Real Value of 19.62 and Hype Value of 21.03. The main objective of IndexIQ ETF etf analysis is to determine its intrinsic value, which is an estimate of what IndexIQ ETF Trust is worth, separate from its market price. There are two main types of IndexIQ Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of IndexIQ ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of IndexIQ Etf to identify patterns and trends that may indicate its future price movements.
The IndexIQ ETF 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.
IndexIQ |
IndexIQ Etf Analysis Notes
IndexIQ ETF 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 84 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.46 percent of total asset. The fund maintains 99.95% of assets in stocks. The manager employs a passive management or indexing investment approach designed to track the performance of the underlying index. IQ Clean is traded on NYSEARCA Exchange in the United States. To find out more about IndexIQ ETF Trust contact the company at NA.Sector Exposure
IndexIQ ETF Trust constituents include assets from different sectors. As a result, investing in IndexIQ ETF 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 IndexIQ ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IndexIQ ETF'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
IndexIQ ETF Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of IndexIQ ETF 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.
IndexIQ ETF Trust Investment Alerts
| IndexIQ ETF Trust generated a negative expected return over the last 90 days | |
| The fund created three year return of -5.0% | |
| IndexIQ ETF Trust maintains 99.95% of its assets in stocks |
IndexIQ ETF Thematic Classifications
In addition to having IndexIQ ETF 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
IndexIQ ETF's management efficiency ratios could be used to measure how well IndexIQ ETF manages its routine affairs as well as how well it operates its assets and liabilities.IndexIQ ETF Trust benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y (5.23) | Returns 1 Y 4.67 | Total Assets 4.7 M | Yield 1.7 | Returns YTD (4.50) |
Top IndexIQ ETF Trust Etf Constituents
Technical Drivers
As of the 21st of November, IndexIQ ETF retains the Risk Adjusted Performance of (0.07), standard deviation of 0.9009, and Market Risk Adjusted Performance of (0.18). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of IndexIQ ETF Trust, as well as the relationship between them.IndexIQ ETF Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IndexIQ ETF 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 IndexIQ ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IndexIQ ETF Outstanding Bonds
IndexIQ ETF 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. IndexIQ ETF Trust 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 IndexIQ bonds can be classified according to their maturity, which is the date when IndexIQ ETF Trust 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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IndexIQ ETF Predictive Daily Indicators
IndexIQ ETF 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 IndexIQ ETF 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.
IndexIQ ETF Forecast Models
IndexIQ ETF's time-series forecasting models are one of many IndexIQ ETF'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 IndexIQ ETF'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 IndexIQ Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IndexIQ ETF 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 IndexIQ 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 IndexIQ ETF. By using and applying IndexIQ Etf analysis, traders can create a robust methodology for identifying IndexIQ entry and exit points for their positions.
The manager employs a passive management or indexing investment approach designed to track the performance of the underlying index. IQ Clean 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 IndexIQ ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IndexIQ ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in IndexIQ Etf, please use our How to Invest in IndexIQ ETF guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of IndexIQ ETF Trust is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ ETF's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ ETF'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 IndexIQ ETF's market value can be influenced by many factors that don't directly affect IndexIQ ETF'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 IndexIQ ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ ETF'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.