INVESCO MARKETS (UK) Profile

EQQQ
 Etf
  

GBp 25,897  18.00  0.07%   

Market Performance
10 of 100
Odds Of Distress
Less than 1
INVESCO MARKETS is selling for 25897.00 as of the 28th of September 2022. This is a -0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 25807.0. INVESCO MARKETS has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for INVESCO MARKETS III are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2020 and ending today, the 28th of September 2022. Click here to learn more.
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. INVESCO MARKETS is traded on London Stock Exchange in UK. More on INVESCO MARKETS III

Moving together with INVESCO MARKETS

+0.8BATTLEGAL GENERAL UCITSPairCorr
+0.78XUTCXTRACKERS PUBLIC LIMPairCorr

INVESCO MARKETS Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. INVESCO MARKETS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INVESCO MARKETS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
INVESCO MARKETS III is unlikely to experience financial distress in the next 2 years
The fund retains 99.93% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INVESCO MARKETS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.01
As Of Date17th of August 2022
INVESCO MARKETS III [EQQQ] is traded in UK and was established 2002-12-02. The fund is listed under US Large-Cap Growth Equity category and is part of Invesco Investment Management Limited family. INVESCO MARKETS III currently have 1.23 B in assets under management (AUM). , while the total return for the last 3 years was 21.51%.
Check INVESCO MARKETS Probability Of Bankruptcy

INVESCO MARKETS Target Price Odds Analysis

Based on a normal probability distribution, the odds of INVESCO MARKETS jumping above the current price in 90 days from now is about 39.34%. The INVESCO MARKETS III probability density function shows the probability of INVESCO MARKETS etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INVESCO MARKETS has a beta of 0.6764 suggesting as returns on the market go up, INVESCO MARKETS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INVESCO MARKETS III will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1779, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 25897.0HorizonTargetOdds Above 25897.0
60.40%90 days
 25,897 
39.34%
Based on a normal probability distribution, the odds of INVESCO MARKETS to move above the current price in 90 days from now is about 39.34 (This INVESCO MARKETS III probability density function shows the probability of INVESCO Etf to fall within a particular range of prices over 90 days) .

INVESCO MARKETS III Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INVESCO MARKETS market risk premium is the additional return an investor will receive from holding INVESCO MARKETS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INVESCO MARKETS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INVESCO MARKETS's alpha and beta are two of the key measurements used to evaluate INVESCO MARKETS's performance over the market, the standard measures of volatility play an important role as well.

INVESCO MARKETS III Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. INVESCO MARKETS Tangent Of Price Series is a trigonometric price transformation method
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INVESCO MARKETS Against Markets

Picking the right benchmark for INVESCO MARKETS etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INVESCO MARKETS etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INVESCO MARKETS is critical whether you are bullish or bearish towards INVESCO MARKETS III at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INVESCO MARKETS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in INVESCO MARKETS III?

The danger of trading INVESCO MARKETS III is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of INVESCO MARKETS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than INVESCO MARKETS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile INVESCO MARKETS III is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running INVESCO MARKETS III price analysis, check to measure INVESCO MARKETS'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 INVESCO MARKETS is operating at the current time. Most of INVESCO MARKETS's value examination focuses on studying past and present price action to predict the probability of INVESCO MARKETS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INVESCO MARKETS's price. Additionally, you may evaluate how the addition of INVESCO MARKETS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between INVESCO MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO MARKETS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO MARKETS'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.