Indexiq Etf Odds of Future Etf Price Finishing Over 21.01
IndexIQ's future price is the expected price of IndexIQ instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of IndexIQ performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. 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.
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IndexIQ |
IndexIQ Target Price Odds to finish over 21.01
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 over $ 21.01 or more in 90 days |
| 0.00 | 90 days | 21.01 | about 36.06 |
Based on a normal probability distribution, the odds of IndexIQ to move over $ 21.01 or more in 90 days from now is about 36.06 (This IndexIQ probability density function shows the probability of IndexIQ Etf to fall within a particular range of prices over 90 days) . Probability of IndexIQ price to stay between its current price of $ 0.00 and $ 21.01 at the end of the 90-day period is about 63.92 .
Considering the 90-day investment horizon IndexIQ has a beta of 0.14 indicating as returns on the market go up, IndexIQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IndexIQ will be expected to be much smaller as well. Additionally IndexIQ has an alpha of 0.0559, implying that it can generate a 0.0559 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). IndexIQ Price Density |
| Price |
Predictive Modules for IndexIQ
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. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IndexIQ's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IndexIQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IndexIQ is not an exception. The market had few large corrections towards the IndexIQ'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IndexIQ within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | 0.11 |
IndexIQ 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 IndexIQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IndexIQ can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock | |
| The fund maintains about 11.3% of its assets in bonds |
IndexIQ Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IndexIQ Etf often depends not only on the future outlook of the current and potential IndexIQ's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IndexIQ's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 690 | |
| Average Daily Volume In Three Month | 1.54k |
IndexIQ Technical Analysis
IndexIQ's future price can be derived by breaking down and analyzing its technical indicators over time. IndexIQ Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IndexIQ. In general, you should focus on analyzing IndexIQ Etf price patterns and their correlations with different microeconomic environments and drivers.
IndexIQ Predictive Forecast Models
IndexIQ's time-series forecasting models is one of many IndexIQ'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 IndexIQ'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 IndexIQ
Checking the ongoing alerts about IndexIQ for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IndexIQ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IndexIQ is not yet fully synchronised with the market data | |
| IndexIQ has some characteristics of a very speculative penny stock | |
| The fund maintains about 11.3% of its assets in bonds |
Additional Information and Resources on Investing in IndexIQ Etf
When determining whether IndexIQ is a strong investment it is important to analyze IndexIQ'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's future performance. For an informed investment choice regarding IndexIQ Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of IndexIQ 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's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ'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's market value can be influenced by many factors that don't directly affect IndexIQ'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if IndexIQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ'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.