Iq Hedge Multi Strategy Etf Technical Analysis
| QAI Etf | USD 32.57 0.05 0.15% |
As of the 30th of November, IQ Hedge owns the Semi Deviation of 0.2004, market risk adjusted performance of (4.83), and Standard Deviation of 0.308. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of IQ Hedge Multi, as well as the relationship between them.
IQ Hedge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QAIQAI |
IQ Hedge 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.
IQ Hedge Multi Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IQ Hedge Multi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IQ Hedge Multi Trend Analysis
Use this graph to draw trend lines for IQ Hedge Multi Strategy. You can use it to identify possible trend reversals for IQ Hedge as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IQ Hedge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IQ Hedge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IQ Hedge Multi Strategy applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that IQ Hedge Multi Strategy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8.78, which is the sum of squared deviations for the predicted IQ Hedge price change compared to its average price change.About IQ Hedge Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IQ Hedge Multi Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IQ Hedge Multi Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IQ Hedge Multi price pattern first instead of the macroeconomic environment surrounding IQ Hedge Multi. By analyzing IQ Hedge's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IQ Hedge's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IQ Hedge specific price patterns or momentum indicators. Please read more on our technical analysis page.
IQ Hedge November 30, 2024 Technical Indicators
Most technical analysis of QAI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for QAI from various momentum indicators to cycle indicators. When you analyze QAI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 0.2364 | |||
| Semi Deviation | 0.2004 | |||
| Downside Deviation | 0.317 | |||
| Coefficient Of Variation | 632.54 | |||
| Standard Deviation | 0.308 | |||
| Variance | 0.0948 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4677 | |||
| Downside Variance | 0.1005 | |||
| Semi Variance | 0.0402 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.1 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in IQ Hedge Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of IQ Hedge Multi is measured differently than its book value, which is the value of QAI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge'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 Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge'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 Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge'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.