Invesco EQQQ (France) Performance
| EQQQ Etf | EUR 507.30 4.50 0.89% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco EQQQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco EQQQ is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco EQQQ NASDAQ 100 are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Invesco EQQQ sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Invesco |
Invesco EQQQ Relative Risk vs. Return Landscape
If you would invest 43,863 in Invesco EQQQ NASDAQ 100 on September 27, 2024 and sell it today you would earn a total of 6,867 from holding Invesco EQQQ NASDAQ 100 or generate 15.66% return on investment over 90 days. Invesco EQQQ NASDAQ 100 is generating 0.2322% of daily returns and assumes 0.9742% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Invesco, and 96% 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 = 0.2383
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Invesco EQQQ is performing at about 18% 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.
Invesco EQQQ Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco EQQQ, and Invesco EQQQ 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.
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.
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. IVZ EQQQ is traded on Paris Stock Exchange in France.| The fund retains 91.54% of its assets under management (AUM) in equities |
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.