IVZ EQQQ (Switzerland) Profile

IVZ EQQQ is selling for under 247.65 as of the 24th of July 2021; that is -0.32 percent decrease since the beginning of the trading day. The etf's lowest day price was 247.65. Equity ratings for IVZ EQQQ ACC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

IVZ EQQQ Etf Profile

The investment seeks to track the price and performance yield, before fees and expenses, of the NASDAQ-100 index in U.S. IVZ EQQQ is traded on Switzerland Exchange in Switzerland. more on IVZ EQQQ
IVZ EQQQ ACC is not yet fully synchronised with the market data
The fund retains 90.88% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IVZ EQQQ's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
IVZ EQQQ ACC [EQAC] is traded in Switzerland and was established 2018-09-24. The fund is listed under null category and is part of Invesco Investment Management Limited family. IVZ EQQQ ACC currently have in assets under management (AUM). , while the total return for the last year was 31.38%.
Check IVZ EQQQ Probability Of Bankruptcy

IVZ EQQQ Target Price Odds Analysis

What are IVZ EQQQ's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IVZ EQQQ jumping above the current price in 90 days from now is about 6.2%. The IVZ EQQQ ACC probability density function shows the probability of IVZ EQQQ etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IVZ EQQQ has a beta of 0.2194 suggesting as returns on the market go up, IVZ EQQQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IVZ EQQQ ACC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 247.65HorizonTargetOdds Up 247.65 
93.69%90 days
Based on a normal probability distribution, the odds of IVZ EQQQ to move above the current price in 90 days from now is about 6.2 (This IVZ EQQQ ACC probability density function shows the probability of IVZ EQQQ Etf to fall within a particular range of prices over 90 days) .

IVZ EQQQ ACC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IVZ EQQQ market risk premium is the additional return an investor will receive from holding IVZ EQQQ long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IVZ EQQQ. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IVZ EQQQ's alpha and beta are two of the key measurements used to evaluate IVZ EQQQ's performance over the market, the standard measures of volatility play an important role as well.

IVZ EQQQ Against Markets

Picking the right benchmark for IVZ EQQQ etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IVZ EQQQ etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IVZ EQQQ is critical whether you are bullish or bearish towards IVZ EQQQ ACC at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IVZ EQQQ etf to make a market-neutral strategy. Peer analysis of IVZ EQQQ could also be used in its relative valuation, which is a method of valuing IVZ EQQQ by comparing valuation metrics with similar companies.
Continue to Investing Opportunities. Note that the IVZ EQQQ ACC information on this page should be used as a complementary analysis to other IVZ EQQQ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for IVZ EQQQ Etf

When running IVZ EQQQ ACC price analysis, check to measure IVZ EQQQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IVZ EQQQ is operating at the current time. Most of IVZ EQQQ's value examination focuses on studying past and present price action to predict the probability of IVZ EQQQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IVZ EQQQ's price. Additionally, you may evaluate how the addition of IVZ EQQQ to your portfolios can decrease your overall portfolio volatility.
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