Evolve Nasdaq Technology Etf Performance
| QQQY-U Etf | 20.55 0.05 0.24% |
The etf shows a Beta (market volatility) of 0.0598, which means not very significant fluctuations relative to the market. As returns on the market increase, Evolve NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evolve NASDAQ Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Evolve NASDAQ is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Evolve Announces December 2025 Distributions for UltraYield ETFs and Certain Evolve Funds - Yahoo Finance Canada | 12/18/2025 |
2 | Evolve Announces January 2026 Distributions for UltraYield ETFs and Certain Evolve Funds - Yahoo Finance Canada | 01/20/2026 |
3 | QQQY flips Nasdaq volatility into a 45 percent yield, paid weekly Its hard to process - MSN | 01/28/2026 |
Evolve |
Evolve NASDAQ Relative Risk vs. Return Landscape
If you would invest 2,021 in Evolve NASDAQ Technology on November 2, 2025 and sell it today you would earn a total of 34.00 from holding Evolve NASDAQ Technology or generate 1.68% return on investment over 90 days. Evolve NASDAQ Technology is generating 0.0362% of daily returns and assumes 1.3729% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolve NASDAQ Target Price Odds to finish over Current Price
The tendency of Evolve Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.55 | 90 days | 20.55 | about 9.98 |
Based on a normal probability distribution, the odds of Evolve NASDAQ to move above the current price in 90 days from now is about 9.98 (This Evolve NASDAQ Technology probability density function shows the probability of Evolve Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Evolve NASDAQ has a beta of 0.0598 indicating as returns on the market go up, Evolve NASDAQ average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Evolve NASDAQ Technology will be expected to be much smaller as well. Additionally Evolve NASDAQ Technology has an alpha of 0.0562, implying that it can generate a 0.0562 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Evolve NASDAQ Price Density |
| Price |
Predictive Modules for Evolve NASDAQ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolve NASDAQ Technology. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evolve NASDAQ Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolve NASDAQ is not an exception. The market had few large corrections towards the Evolve NASDAQ's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evolve NASDAQ Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolve NASDAQ within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.01 |
Evolve NASDAQ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evolve NASDAQ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolve NASDAQ Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: QQQY flips Nasdaq volatility into a 45 percent yield, paid weekly Its hard to process - MSN |
About Evolve NASDAQ Performance
By analyzing Evolve NASDAQ's fundamental ratios, stakeholders can gain valuable insights into Evolve NASDAQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evolve NASDAQ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evolve NASDAQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evolve NASDAQ is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: QQQY flips Nasdaq volatility into a 45 percent yield, paid weekly Its hard to process - MSN |
Other Information on Investing in Evolve Etf
Evolve NASDAQ financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve NASDAQ security.