Invesco EQQQ (Switzerland) Buy Hold or Sell Recommendation
| EQQQ Etf | USD 420.15 9.45 2.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco EQQQ NASDAQ 100 is 'Hold'. Macroaxis provides Invesco EQQQ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQQQ positions. The advice algorithm takes into account all of Invesco EQQQ's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco EQQQ's buy or sell advice are summarized below:
Real Value 380.24 | Hype Value 420.15 | Market Value 420.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco EQQQ NASDAQ 100 given historical horizon and risk tolerance towards Invesco EQQQ. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco EQQQ NASDAQ 100, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco EQQQ Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco EQQQ NASDAQ 100. Macroaxis does not own or have any residual interests in Invesco EQQQ NASDAQ 100 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco EQQQ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Invesco EQQQ Trading Alerts and Improvement Suggestions
| Invesco EQQQ NASDAQ generated a negative expected return over the last 90 days | |
| The fund retains 90.88% of its assets under management (AUM) in equities |
Invesco EQQQ Returns Distribution Density
The distribution of Invesco EQQQ's historical returns is an attempt to chart the uncertainty of Invesco EQQQ's future price movements. The chart of the probability distribution of Invesco EQQQ daily returns describes the distribution of returns around its average expected value. We use Invesco EQQQ NASDAQ 100 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco EQQQ returns is essential to provide solid investment advice for Invesco EQQQ.
| Mean Return | 0.05 | Value At Risk | -1.86 | Potential Upside | 1.57 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco EQQQ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco EQQQ Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco EQQQ or Invesco Investment Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco EQQQ's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.03 |
Invesco EQQQ Volatility Alert
Invesco EQQQ NASDAQ 100 has relatively low volatility with skewness of 0.14 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco EQQQ's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco EQQQ's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco EQQQ Fundamentals Vs Peers
Comparing Invesco EQQQ's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco EQQQ's direct or indirect competition across all of the common fundamentals between Invesco EQQQ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco EQQQ or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco EQQQ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco EQQQ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco EQQQ to competition |
| Fundamentals | Invesco EQQQ | Peer Average |
| One Year Return | 32.03 % | (0.97) % |
| Three Year Return | 18.41 % | 3.23 % |
| Five Year Return | 18.07 % | 1.12 % |
| Ten Year Return | 18.42 % | 1.20 % |
| Net Asset | 1.77 B | 2.29 B |
| Last Dividend Paid | 0.28 | 0.14 |
| Equity Positions Weight | 90.88 % | 52.82 % |
Invesco EQQQ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0145 | |||
| Daily Balance Of Power | (1.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 422.33 | |||
| Day Typical Price | 421.6 | |||
| Market Facilitation Index | 6.15 | |||
| Price Action Indicator | (6.90) | |||
| Period Momentum Indicator | (9.45) |
About Invesco EQQQ Buy or Sell Advice
When is the right time to buy or sell Invesco EQQQ NASDAQ 100? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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