Invesco NASDAQ Semi Variance

QQQM Etf  USD 174.26  0.97  0.55%   
Invesco NASDAQ semi-variance technical analysis lookup allows you to check this and other technical indicators for Invesco NASDAQ 100 or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Invesco NASDAQ 100 has current Semi Variance of 0.8013. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi Variance

 = 

SUM(RET DEV)2

N(ZERO)

 = 
0.8013
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Invesco NASDAQ Semi Variance Peers Comparison

Invesco Semi Variance Relative To Other Indicators

Invesco NASDAQ 100 is rated second largest ETF in semi variance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  5.91  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Invesco NASDAQ 100 is roughly  5.91 
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare Invesco NASDAQ to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas