Invesco Nasdaq Free Etf Market Value
| QOWZ Etf | 33.38 0.04 0.12% |
| Symbol | Invesco |
Investors evaluate Invesco Nasdaq Free using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Nasdaq's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Nasdaq's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Nasdaq's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Nasdaq 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Nasdaq's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Nasdaq.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco Nasdaq on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Nasdaq Free or generate 0.0% return on investment in Invesco Nasdaq over 90 days. Invesco Nasdaq is related to or competes with PGIM ETF, Alger ETF, PGIM ETF, PGIM ETF, Amplify Cash, BlackRock Large, and YieldMax Target. Invesco Nasdaq is entity of United States More
Invesco Nasdaq Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Nasdaq's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Nasdaq Free upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.2 |
Invesco Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Nasdaq's standard deviation. In reality, there are many statistical measures that can use Invesco Nasdaq historical prices to predict the future Invesco Nasdaq's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Nasdaq's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Nasdaq February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.7362 | |||
| Coefficient Of Variation | (924.63) | |||
| Standard Deviation | 0.9791 | |||
| Variance | 0.9586 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.2 | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.9597 |
Invesco Nasdaq Free Backtested Returns
Invesco Nasdaq Free holds Efficiency (Sharpe) Ratio of -0.0645, which attests that the entity had a -0.0645 % return per unit of risk over the last 3 months. Invesco Nasdaq Free exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Nasdaq's Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.09), and Standard Deviation of 0.9791 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Invesco Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, Invesco Nasdaq is expected to follow.
Auto-correlation | -0.42 |
Modest reverse predictability
Invesco Nasdaq Free has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco Nasdaq time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Nasdaq Free price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Invesco Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco Nasdaq Free offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Nasdaq's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Nasdaq Free Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Nasdaq Free Etf:Check out Invesco Nasdaq Correlation, Invesco Nasdaq Volatility and Invesco Nasdaq Performance module to complement your research on Invesco Nasdaq. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Invesco Nasdaq technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.