/IVOL
IVOL Stock - Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Financial Services|Asset ManagementAMEX
$19.16-0.08%
$0.01 (-0.08%) • Dec 22
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.92
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $21.08
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Active Trade Setup
ENTRY ZONE$18.97 – $19.36
TARGET (TP)$22.04
STOP LOSS$17.63
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.71
52W High$20.25
52W Low$17.54
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
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.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about IVOL
What is IVOL's current stock price?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) is currently trading at $19.16 per share. The stock has moved -0.08% today.
What is the analyst price target for IVOL?
No analyst price targets are currently available for this stock.
What sector is Quadratic Interest Rate Volatility and Inflation Hedge ETF New in?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is IVOL's market cap?
Quadratic Interest Rate Volatility and Inflation Hedge ETF New has a market capitalization of $0.44 billion, making it a small-cap company.
Does IVOL pay dividends?
No, Quadratic Interest Rate Volatility and Inflation Hedge ETF New does not currently pay a dividend to shareholders.
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