Invesco QQQ (Mexico) Performance
| QQQ Etf | MXN 9,682 25.88 0.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco QQQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco QQQ is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco QQQ Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
Invesco |
Invesco QQQ Relative Risk vs. Return Landscape
If you would invest 1,056,331 in Invesco QQQ Trust on December 22, 2024 and sell it today you would lose (88,143) from holding Invesco QQQ Trust or give up 8.34% of portfolio value over 90 days. Invesco QQQ Trust is producing return of less than zero assuming 1.1515% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than Invesco QQQ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.1163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QQQ |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco QQQ is not performing at its full potential. However, 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 Invesco QQQ 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 Book | 4.46 X | |||
| Price To Sales | 2.84 X | |||
| Earnings Per Share | 17.77 X | |||
| Total Asset | 153.76 B | |||
About Invesco QQQ Performance
Evaluating Invesco QQQ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco QQQ 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 QQQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. INVESCO QQQ is traded on Mexico Stock Exchange in Mexico.| Invesco QQQ Trust generated a negative expected return over the last 90 days | |
| The fund maintains 99.79% of its assets in stocks |
Additional Information and Resources on Investing in Invesco Etf
When determining whether Invesco QQQ Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Qqq Trust Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Qqq Trust Etf: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 board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..