PowerShares QQQ Performance

QQQ -- USA Etf  

USD 180.27  1.09  0.61%

The etf holds Beta of -0.2072 which implies as returns on market increase, returns on owning PowerShares QQQ are expected to decrease at a much smaller rate. During bear market, PowerShares QQQ is likely to outperform the market.. Although it is extremely important to respect PowerShares QQQ ETF current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing PowerShares QQQ ETF technical indicators you can presently evaluate if the expected return of 0.1005% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PowerShares QQQ ETF Relative Risk vs. Return Landscape

If you would invest  17,650  in PowerShares QQQ ETF on June 18, 2018 and sell it today you would earn a total of  377.00  from holding PowerShares QQQ ETF or generate 2.14% return on investment over 30 days. PowerShares QQQ ETF is generating 0.1005% of daily returns assuming volatility of 0.9568% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, PowerShares QQQ ETF is expected to generate 1.52 times more return on investment than the market. However, the company is 1.52 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

PowerShares QQQ Market Risk Analysis

Sharpe Ratio = 0.105
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PowerShares QQQ Relative Performance Indicators

Estimated Market Risk
 0.96
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.11
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average PowerShares QQQ is performing at about 6% 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 PowerShares QQQ by adding it to a well-diversified portfolio.

Performance Rating

PowerShares QQQ ETF Risk Adjusted Performance Analysis
6 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PowerShares QQQ ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

PowerShares QQQ Alerts

Equity Alerts and Improvement Suggestions
On June 18, 2018 PowerShares QQQ paid $ 0.3764 per share dividend to its current shareholders
The fund maintains 99.85% of its assets in stocks

PowerShares QQQ ETF Dividends Analysis

Check PowerShares QQQ ETF dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..