Invesco Qqq Income Etf Technical Analysis
| QQA Etf | 52.61 1.05 2.04% |
As of the 8th of February, Invesco QQQ retains the insignificant Risk Adjusted Performance, standard deviation of 0.9, and Market Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco QQQ Income, as well as the relationship between them.
Invesco QQQ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco QQQ's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Invesco QQQ Income's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco QQQ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco QQQ's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco QQQ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco QQQ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco 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.
Invesco QQQ '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 QQQ'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 QQQ.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco QQQ on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco QQQ Income or generate 0.0% return on investment in Invesco QQQ over 90 days. Invesco QQQ is related to or competes with Invesco Actively, WisdomTree Trust, Alpskotak India, ALPS International, AIM ETF, ETF Series, and Putnam Sustainable. Invesco QQQ is entity of United States. It is traded as Etf on NASDAQ exchange. More
Invesco QQQ 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 QQQ'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 QQQ Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.28 |
Invesco QQQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco QQQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco QQQ's standard deviation. In reality, there are many statistical measures that can use Invesco QQQ historical prices to predict the future Invesco QQQ's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) |
Invesco QQQ 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6836 | |||
| Coefficient Of Variation | (23,907) | |||
| Standard Deviation | 0.9 | |||
| Variance | 0.81 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3498 |
Invesco QQQ Income Backtested Returns
At this point, Invesco QQQ is very steady. Invesco QQQ Income holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Invesco QQQ Income, which you can use to evaluate the volatility of the entity. Please check out Invesco QQQ's Standard Deviation of 0.9, market risk adjusted performance of (0.01), and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0032%. The etf retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco QQQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco QQQ is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Invesco QQQ Income has insignificant predictability. Overlapping area represents the amount of predictability between Invesco QQQ 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 QQQ Income price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Invesco QQQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Invesco QQQ 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.
Invesco QQQ Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco QQQ Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco QQQ Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco QQQ Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco QQQ Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco QQQ Income price pattern first instead of the macroeconomic environment surrounding Invesco QQQ Income. By analyzing Invesco QQQ's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco QQQ's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco QQQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco QQQ February 8, 2026 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6836 | |||
| Coefficient Of Variation | (23,907) | |||
| Standard Deviation | 0.9 | |||
| Variance | 0.81 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3498 |
Invesco QQQ February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 52.29 | ||
| Day Typical Price | 52.39 | ||
| Price Action Indicator | 0.85 | ||
| Market Facilitation Index | 1.13 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco QQQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Invesco QQQ Income's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco QQQ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco QQQ's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco QQQ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco QQQ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco 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.