Invesco Nasdaq 100 Etf Market Value
| QQC Etf | CAD 40.71 0.74 1.85% |
| Symbol | Invesco |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco NASDAQ on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco NASDAQ 100 or generate 0.0% return on investment in Invesco NASDAQ over 90 days. Invesco NASDAQ is related to or competes with Vanguard Total, Mackenzie International, Russell Investments, Purpose Global, IShares SPTSX, Invesco SP, and Fidelity International. The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDA... 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 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.44 |
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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) |
Invesco NASDAQ February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.7574 | |||
| Coefficient Of Variation | (1,625) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.44 | |||
| Skewness | 0.1102 | |||
| Kurtosis | 0.2375 |
Invesco NASDAQ 100 Backtested Returns
Invesco NASDAQ 100 holds Efficiency (Sharpe) Ratio of -0.0704, which attests that the entity had a -0.0704 % return per unit of risk over the last 3 months. Invesco NASDAQ 100 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco NASDAQ's Risk Adjusted Performance of (0.05), standard deviation of 1.02, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco NASDAQ is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Invesco NASDAQ 100 has virtually no predictability. Overlapping area represents the amount of predictability between Invesco NASDAQ time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 100 price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Invesco NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Pair Trading with Invesco NASDAQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco NASDAQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco NASDAQ will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.85 | ZSP | BMO SP 500 | PairCorr |
| 0.84 | VFV | Vanguard SP 500 | PairCorr |
| 0.85 | HXS | Global X SP | PairCorr |
| 0.85 | XUS | iShares Core SP | PairCorr |
The ability to find closely correlated positions to Invesco NASDAQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco NASDAQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco NASDAQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco NASDAQ 100 to buy it.
The correlation of Invesco NASDAQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco NASDAQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco NASDAQ 100 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco NASDAQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.