Invesco Qqq Trust Etf Performance
| QQQ Etf | USD 505.30 4.01 0.79% |
The etf retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Invesco QQQ returns are very sensitive to returns on the market. As the market goes up or down, Invesco QQQ is expected to follow.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco QQQ Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Invesco QQQ may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Election Looms More Volatility Ahead | 10/31/2024 |
2 | Trump Triumph | 11/07/2024 |
3 | SP 500 Nears Overbought, Fed Heads Inflation On Deck | 11/12/2024 |
4 | The Stock Market Looks Temporarily Exhausted | 11/18/2024 |
5 | Nasdaq 100 SP 500 Elliott Wave Update - Monday, Nov 18 | 11/19/2024 |
6 | Gordon Johnson Slams Federal Reserve For Asset-Owner Centric Policies, Says Jerome Powell Needs To Focus On Real Economy ...The Stock Market Will Be Fine | 11/20/2024 |
7 | Dow Pops 460 Points As Traders Cycle Out Of Tech | 11/21/2024 |
8 | Markets Misread Trump Win, Says Ex-Goldman Sachs Analyst Prospects Of Tariffs Not Good For Equities | 11/22/2024 |
9 | Dow, SP Hit Fresh Highs After Fed Update | 11/26/2024 |
| In Threey Sharp Ratio | 0.31 |
Invesco |
Invesco QQQ Relative Risk vs. Return Landscape
If you would invest 47,560 in Invesco QQQ Trust on August 30, 2024 and sell it today you would earn a total of 2,970 from holding Invesco QQQ Trust or generate 6.24% return on investment over 90 days. Invesco QQQ Trust is generating 0.1021% of daily returns assuming volatility of 1.0946% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco QQQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco QQQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco QQQ Trust, and traders can use it to determine the average amount a Invesco QQQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | QQQ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Invesco QQQ is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco QQQ by adding it to a well-diversified portfolio.
Invesco QQQ Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco QQQ, and Invesco QQQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Price To Earning | 3.80 X | |||
| Price To Book | 4.66 X | |||
| Price To Sales | 2.84 X | |||
| Earnings Per Share | 17.77 X | |||
| Total Asset | 151.48 B | |||
About Invesco QQQ Performance
Assessing Invesco QQQ's fundamental ratios provides investors with valuable insights into Invesco QQQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco QQQ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
To maintain the correspondence between the composition and weights of the securities in the trust and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity andor relative weights of index securities. Nasdaq QQQ is traded on NASDAQ Exchange in the United States.| Latest headline from talkmarkets.com: Dow, SP Hit Fresh Highs After Fed Update | |
| The fund maintains 99.86% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco QQQ Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Invesco QQQ Trust is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco QQQ's value that differs from its market value or its book value, called intrinsic value, which is Invesco QQQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco QQQ's market value can be influenced by many factors that don't directly affect Invesco QQQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco QQQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco QQQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.