Invesco EQQQ (Germany) Performance
| EQEU Etf | EUR 384.35 5.15 1.36% |
The etf retains a Market Volatility (i.e., Beta) of -0.0383, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco EQQQ are expected to decrease at a much lower rate. During the bear market, Invesco EQQQ is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco EQQQ NASDAQ 100 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Invesco EQQQ may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Invesco EQQQ Relative Risk vs. Return Landscape
If you would invest 35,505 in Invesco EQQQ NASDAQ 100 on September 29, 2024 and sell it today you would earn a total of 2,930 from holding Invesco EQQQ NASDAQ 100 or generate 8.25% return on investment over 90 days. Invesco EQQQ NASDAQ 100 is generating 0.1317% of daily returns assuming 1.0766% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than Invesco EQQQ, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Invesco EQQQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco EQQQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco EQQQ NASDAQ 100, and traders can use it to determine the average amount a Invesco EQQQ'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 = 0.1223
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco EQQQ is performing at about 9% 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 EQQQ by adding it to a well-diversified portfolio.
About Invesco EQQQ Performance
By analyzing Invesco EQQQ's fundamental ratios, stakeholders can gain valuable insights into Invesco EQQQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco EQQQ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco EQQQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.