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IQSU
ETF ticker: NYSE ARCA
AS OF
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Net Assets
323.27M

IQSU IQ Candriam U.S. Large Cap Equity ETF Forecast, Technical & Fundamental Analysis

Category LargeBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IQSU with price predictions
08:00 PM EDT Sep 28, 2023

IQSU's Indicator enters downward trend

The Aroon Indicator for IQSU entered a downward trend on August 29, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 99 similar instances where the Aroon Indicator formed such a pattern. In of the 99 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on IQSU as a result. In of 54 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IQSU turned negative on September 18, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

IQSU moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IQSU crossed bearishly below the 50-day moving average on September 20, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IQSU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IQSU's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IQSU advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

IQSU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam U.S. Large Cap Equity Index. The Advisor employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. -null-.

Market Cap

The average market capitalization across the IQ Candriam U.S. Large Cap Equity ETF ETF is 106.25B. The market cap for tickers in the group ranges from 2.54B to 2.72T. AAPL holds the highest valuation in this group at 2.72T. The lowest valued company is FTRE at 2.54B.

High and low price notable news

The average weekly price growth across all stocks in the IQ Candriam U.S. Large Cap Equity ETF ETF was 12%. For the same ETF, the average monthly price growth was 19%, and the average quarterly price growth was 69%. RIVN experienced the highest price growth at 12%, while NEE experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the IQ Candriam U.S. Large Cap Equity ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 52
Price Growth Rating: 52
SMR Rating: 52
Profit Risk Rating: 51
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
800 Westchester Avenue,Suite N611Rye Brook
Phone
1-888-934-0777
Web
www.indexiq.com
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IQSU and

Correlation & Price change

A.I.dvisor tells us that IQSU and VIG have been poorly correlated (+-22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IQSU and VIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQSU
1D Price
Change %
IQSU100%
-0.12%
VIG - IQSU
-22%
Poorly correlated
-0.46%
VTI - IQSU
-23%
Poorly correlated
-0.29%
VOO - IQSU
-23%
Poorly correlated
-0.24%
IVV - IQSU
-23%
Poorly correlated
-0.22%
SPY - IQSU
-23%
Poorly correlated
-0.24%