stoxline Quote Chart Rank Option Currency Glossary
  
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL)
18.3  -0.02 (-0.11%)    11-01 16:00
Open: 18.4
High: 18.43
Volume: 125,958
  
Pre. Close: 18.32
Low: 18.2901
Market Cap: 752(M)
Technical analysis
2024-11-01 4:45:44 PM
Short term     
Mid term     
Targets 6-month :  22.11 1-year :  22.63
Resists First :  18.93 Second :  19.37
Pivot price 18.67
Supports First :  18.21 Second :  15.15
MAs MA(5) :  18.42 MA(20) :  18.69
MA(100) :  18.99 MA(250) :  19.35
MACD MACD :  -0.3 Signal :  -0.2
%K %D K(14,3) :  9.9 D(3) :  13.3
RSI RSI(14): 28.4
52-week High :  20.95 Low :  18.21
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ IVOL ] has closed above bottom band by 4.9%. Bollinger Bands are 51.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 18.45 - 18.6 18.6 - 18.7
Low: 17.97 - 18.14 18.14 - 18.25
Close: 18.08 - 18.34 18.34 - 18.51
Company Description

The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Headline News

Tue, 01 Oct 2024
(IVOL) Investment Analysis and Advice - Stock Traders Daily

Thu, 08 Aug 2024
Bond ETF innovation mostly steers clear of derivatives - Pensions & Investments

Mon, 13 May 2024
IVOL: Weighing The Value Drivers Leads To A Rating Downgrade - Seeking Alpha

Sun, 05 Nov 2023
The Quest to Harness Bond Market Volatility: A Conversation with Quadratic’s Nancy Davis - Worth Magazine

Thu, 16 Mar 2023
IVOL the Top Performing Fixed Income ETF During Banking Volatility - ETF Trends

Wed, 15 Feb 2023
Nancy Davis on the Importance of Inflation-Linked Assets - ETF Trends

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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