Iq Hedge Multi Strategy Etf Technical Analysis
| QAI Etf | USD 34.62 0.01 0.03% |
As of the 30th of January, IQ Hedge owns the Standard Deviation of 0.3595, market risk adjusted performance of 0.1225, and Semi Deviation of 0.2598. 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 QAIIQ Hedge's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between IQ Hedge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IQ Hedge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IQ Hedge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IQ Hedge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IQ Hedge's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IQ Hedge.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in IQ Hedge on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding IQ Hedge Multi Strategy or generate 0.0% return on investment in IQ Hedge over 90 days. IQ Hedge is related to or competes with Tortoise Capital, IShares MSCI, IShares Transportation, Invesco Russell, Janus Henderson, Invesco Dividend, and Invesco DWA. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, p... More
IQ Hedge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IQ Hedge's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IQ Hedge Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.41 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6109 |
IQ Hedge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQ Hedge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQ Hedge's standard deviation. In reality, there are many statistical measures that can use IQ Hedge historical prices to predict the future IQ Hedge's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1125 |
IQ Hedge January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.1225 | |||
| Mean Deviation | 0.2726 | |||
| Semi Deviation | 0.2598 | |||
| Downside Deviation | 0.41 | |||
| Coefficient Of Variation | 693.47 | |||
| Standard Deviation | 0.3595 | |||
| Variance | 0.1292 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1125 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6109 | |||
| Downside Variance | 0.1681 | |||
| Semi Variance | 0.0675 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1216 |
IQ Hedge Multi Backtested Returns
IQ Hedge is very steady at the moment. IQ Hedge Multi retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for IQ Hedge, which you can use to evaluate the volatility of the entity. Please check out IQ Hedge's Market Risk Adjusted Performance of 0.1225, semi deviation of 0.2598, and Standard Deviation of 0.3595 to validate if the risk estimate we provide is consistent with the expected return of 0.0615%. The etf owns a Beta (Systematic Risk) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQ Hedge's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQ Hedge is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
IQ Hedge Multi Strategy has below average predictability. Overlapping area represents the amount of predictability between IQ Hedge time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IQ Hedge Multi price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current IQ Hedge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of IQ Hedge Multi volatility developed by Welles Wilder.
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 January 30, 2026 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 | 0.0945 | |||
| Market Risk Adjusted Performance | 0.1225 | |||
| Mean Deviation | 0.2726 | |||
| Semi Deviation | 0.2598 | |||
| Downside Deviation | 0.41 | |||
| Coefficient Of Variation | 693.47 | |||
| Standard Deviation | 0.3595 | |||
| Variance | 0.1292 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1125 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6109 | |||
| Downside Variance | 0.1681 | |||
| Semi Variance | 0.0675 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1216 |
IQ Hedge January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as QAI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.62 | ||
| Day Typical Price | 34.62 | ||
| Price Action Indicator | (0.01) |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between IQ Hedge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IQ Hedge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IQ Hedge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.