Invesco EQQQ Financials
| EQEU Etf | EUR 387.25 1.85 0.48% |
Invesco |
The data published in Invesco EQQQ's official financial statements typically reflect Invesco EQQQ's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco EQQQ's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco EQQQ's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco EQQQ NASDAQ Systematic Risk
Invesco EQQQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco EQQQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Invesco EQQQ NASDAQ correlated with the market. If Beta is less than 0 Invesco EQQQ generally moves in the opposite direction as compared to the market. If Invesco EQQQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco EQQQ NASDAQ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco EQQQ is generally in the same direction as the market. If Beta > 1 Invesco EQQQ moves generally in the same direction as, but more than the movement of the benchmark.
Invesco EQQQ December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco EQQQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco EQQQ NASDAQ 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco EQQQ NASDAQ 100 based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco EQQQ's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.46 |
Other Information on Investing in Invesco Etf
Invesco EQQQ financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco EQQQ security.