Nasdaq Etf Analysis

QQQ -  USA Etf  

USD 345.11  8.19  2.32%

Nasdaq QQQ Invesco price decline over the last few months created some momentum for insiders as it was traded today as low as 341.68 and as high as 351.03 per share. The fund administrators were not very successful in positioning the etf resources to exploit market volatility in December. However, diversifying your holdings with Nasdaq QQQ or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Nasdaq Etf Analysis 

 
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The Nasdaq QQQ etf analysis report makes it easy to digest most publicly released information about Nasdaq QQQ and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nasdaq Etf analysis module also helps to analyze the Nasdaq QQQ price relationship with some important fundamental indicators such as market cap and management efficiency.

Nasdaq Etf Analysis Notes

Nasdaq QQQ is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 101 constituents with avarage daily trading value of 71.7 M. The fund charges 0.2 percent management fee with total expences of 0.2 percent of total asset. The fund generated five year return of 29.0%. Nasdaq QQQ Invesco maintains all of assets in stocks. This fund last dividend was 0.424 per share. The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. Nasdaq QQQ is traded on NYSEArca Exchange in the United States. To find out more about Nasdaq QQQ Invesco contact the company at 800-983-0903.

Sector Exposure (%)

Investment Allocations (%)

Nasdaq QQQ Invesco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nasdaq QQQ's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nasdaq QQQ Invesco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nasdaq QQQ Invesco generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks

Nasdaq Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 138.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq QQQ's market, we take the total number of its shares issued and multiply it by Nasdaq QQQ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Nasdaq QQQ management efficiency ratios could be used to measure how well nasdaq qqq invesco manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
AMGN
Amgen Inc 0.16 (1.47) 
AAPL
Apple Inc 0.11 (2.10) 
ADBE
Adobe Systems(0.10) (6.60) 
AMZN
Amazon Inc(0.13) (2.90) 
COM
Comcast Corp A(0.0433) (2.46) 
CSCO
Cisco Systems 0.05 (2.41) 
FB
Meta Platforms(0.06) (4.14) 
GOOG
Alphabet Cl C(0.07) (2.79) 
ALP
Alphabet Cl A(0.06) (2.96) 
INTC
Intel Corp(0.0273) (2.28) 
MSFT
Microsoft Corp(0.0294) (2.91) 
NFLX
Netflix(0.24) (3.76) 
NVDA
Nvidia Corp 0.0258 (5.09) 
PEP
Pepsico 0.19 (1.59) 
PYPL
Paypal Holdings(0.23) (3.44) 
TSLA
Tesla Inc 0.0428 (6.10) 

Institutional Etf Holders for Nasdaq QQQ

Information
Ratio
Value
At Risk
CLPAX
F
Catalyst Exceed Defined(0.0148) (1.61) 
QPX
E
Advisorshares Q Dynamic(0.08) (2.39) 
KAGIX
F
Kensington Dynamic Growth(0.10) (1.59) 
SECT
E
Northern Lights IV 0.0032 (1.80) 
NNAIX
F
AINN Fund(0.19) (2.67) 
ATESX
F
Anchor Tactical Equity 0.06 (1.89) 
TFAFX
F
Tactical Growth Allocation(0.11) (2.24) 
TFAEX
F
Tactical Growth Allocation(0.11) (2.27) 
ETFOX
F
Stadion Tactical Growth(0.09) (1.62) 
HCMDX
F
Hcm Tactical Growth(0.0293) (3.35) 
CMSFX
F
Cavalier Tactical Economic 0.49 (0.06) 
CAVMX
F
Cavalier Tactical Economic 0.49 (0.10) 
GBLMX
F
Astor Macro Alternative(0.15) (0.73) 
HASIX
F
Horizon Active Asset(0.12) (1.77) 
ETFRX
F
Stadion Tactical Defensive 0.06 (0.99) 
QPT
E
Advisorshares Q Portfolio(0.07) (1.33) 
TFALX
F
Tactical Conservative Allocation(0.13) (0.82) 
ASPYX
F
Alger Spectra(0.20) (3.59) 
HEDJX
F
Scharf Alpha Opportunity(0.0194) (0.94) 
CLPCX
F
Catalyst Exceed Defined(0.018) (1.63) 

Technical Drivers

As of the 26th of January, Nasdaq QQQ secures the mean deviation of 1.07, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq QQQ Invesco, as well as the relationship between them. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Nasdaq QQQ, which can be compared to its peers in the industry. Please verify Nasdaq QQQ Invesco information ratio and downside variance to decide if Nasdaq QQQ Invesco is priced some-what accurately, providing market reflects its recent price of 345.11 per share.

Nasdaq QQQ Invesco Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Nasdaq QQQ for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nasdaq QQQ Invesco short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Nasdaq QQQ Predictive Daily Indicators

Nasdaq QQQ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nasdaq QQQ etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nasdaq QQQ Forecast Models

Nasdaq QQQ time-series forecasting models is one of many Nasdaq QQQ's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nasdaq QQQ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nasdaq Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq QQQ stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nasdaq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nasdaq QQQ. By using and applying Nasdaq Etf analysis, traders can create a robust methodology for identifying Nasdaq entry and exit points for their positions.
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. Nasdaq QQQ is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nasdaq QQQ to your portfolios without increasing risk or reducing expected return.

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Please see Your Equity Center. Note that the Nasdaq QQQ Invesco information on this page should be used as a complementary analysis to other Nasdaq QQQ'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Nasdaq QQQ Invesco price analysis, check to measure Nasdaq QQQ'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 Nasdaq QQQ is operating at the current time. Most of Nasdaq QQQ's value examination focuses on studying past and present price action to predict the probability of Nasdaq QQQ's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nasdaq QQQ's price. Additionally, you may evaluate how the addition of Nasdaq QQQ to your portfolios can decrease your overall portfolio volatility.
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The market value of Nasdaq QQQ Invesco is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq QQQ's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq QQQ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq QQQ's market value can be influenced by many factors that don't directly affect Nasdaq QQQ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq QQQ's value and its price as these two are different measures arrived at by different means. Investors typically determine Nasdaq QQQ value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq QQQ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.