Iq Healthy Hearts Etf Performance
The etf owns a Beta (Systematic Risk) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQ Healthy's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Healthy is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days IQ Healthy Hearts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IQ Healthy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.12 |
HART |
IQ Healthy Relative Risk vs. Return Landscape
If you would invest 3,346 in IQ Healthy Hearts on August 30, 2024 and sell it today you would lose (159.00) from holding IQ Healthy Hearts or give up 4.75% of portfolio value over 90 days. IQ Healthy Hearts is currently does not generate positive expected returns and assumes 0.5832% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than HART, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IQ Healthy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Healthy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IQ Healthy Hearts, and traders can use it to determine the average amount a IQ Healthy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1296
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| Negative Returns | HART |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IQ Healthy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IQ Healthy by adding IQ Healthy to a well-diversified portfolio.
IQ Healthy Fundamentals Growth
HART Etf prices reflect investors' perceptions of the future prospects and financial health of IQ Healthy, and IQ Healthy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HART Etf performance.
| Return On Asset | -66.46 | |||
| Profit Margin | (1.74) % | |||
| Current Valuation | 14 M | |||
| Shares Outstanding | 14.1 M | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 134.52 X | |||
| Revenue | 155 K | |||
| Cash And Equivalents | 8.2 M | |||
| Cash Per Share | 0.61 X | |||
| Cash Flow From Operations | (7.88 M) | |||
| Earnings Per Share | (1.26) X | |||
| Total Asset | 7.19 M | |||
| Retained Earnings | (22.45 M) | |||
| Current Asset | 8.48 M | |||
| Current Liabilities | 331 K | |||
| IQ Healthy Hearts is not yet fully synchronised with the market data | |
| IQ Healthy Hearts generated a negative expected return over the last 90 days | |
| IQ Healthy Hearts has some characteristics of a very speculative penny stock | |
| IQ Healthy Hearts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| IQ Healthy Hearts currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis 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 metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of IQ Healthy Hearts is measured differently than its book value, which is the value of HART that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Healthy's value that differs from its market value or its book value, called intrinsic value, which is IQ Healthy'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 IQ Healthy's market value can be influenced by many factors that don't directly affect IQ Healthy'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 IQ Healthy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Healthy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Healthy'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.