Invesco Nasdaq 100 Etf Technical Analysis
| QQC Etf | CAD 40.56 0.52 1.30% |
As of the 19th of February, Invesco NASDAQ retains the Risk Adjusted Performance of (0.03), standard deviation of 0.9654, and Market Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco NASDAQ 100, as well as the relationship between them.
Invesco NASDAQ 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 |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco NASDAQ on November 21, 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 | (0.08) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.39 |
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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) |
Invesco NASDAQ February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7031 | |||
| Coefficient Of Variation | (2,829) | |||
| Standard Deviation | 0.9654 | |||
| Variance | 0.932 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.39 | |||
| Skewness | 0.0181 | |||
| Kurtosis | 0.4792 |
Invesco NASDAQ 100 Backtested Returns
As of now, Invesco Etf is very steady. Invesco NASDAQ 100 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 NASDAQ 100, which you can use to evaluate the volatility of the entity. Please check out Invesco NASDAQ's Risk Adjusted Performance of (0.03), standard deviation of 0.9654, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.0043%. The etf retains a Market Volatility (i.e., Beta) of 0.67, 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 | 0.40 |
Average predictability
Invesco NASDAQ 100 has average predictability. Overlapping area represents the amount of predictability between Invesco NASDAQ time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.4 indicates that just about 40.0% of current Invesco NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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.
Invesco NASDAQ 100 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NASDAQ 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco NASDAQ 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 NASDAQ 100 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 NASDAQ 100 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco NASDAQ 100 price pattern first instead of the macroeconomic environment surrounding Invesco NASDAQ 100. By analyzing Invesco NASDAQ'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 NASDAQ'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 NASDAQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco NASDAQ February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7031 | |||
| Coefficient Of Variation | (2,829) | |||
| Standard Deviation | 0.9654 | |||
| Variance | 0.932 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.39 | |||
| Skewness | 0.0181 | |||
| Kurtosis | 0.4792 |
Invesco NASDAQ 100 One Year Return
Based on the recorded statements, Invesco NASDAQ 100 has an One Year Return of 7.9%. This is 45.22% higher than that of the PowerShares Canada family and significantly higher than that of the US Equity category. The one year return for all Canada etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Invesco NASDAQ February 19, 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 | 1,025 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.42 | ||
| Day Typical Price | 40.47 | ||
| Price Action Indicator | 0.40 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco NASDAQ 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.