Invesco Nasdaq Next Etf Technical Analysis
| QQQJ Etf | USD 38.71 0.21 0.54% |
As of the 11th of February 2026, Invesco NASDAQ retains the Risk Adjusted Performance of 0.0703, market risk adjusted performance of 0.0906, and Downside Deviation of 1.12. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco NASDAQ Next, 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 NASDAQ'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 NASDAQ Next's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco NASDAQ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Invesco NASDAQ'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 NASDAQ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco NASDAQ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco NASDAQ'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 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco NASDAQ on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco NASDAQ Next or generate 0.0% return on investment in Invesco NASDAQ over 90 days. Invesco NASDAQ is related to or competes with IShares Morningstar, IShares Healthcare, IShares Core, IShares Home, IShares MSCI, IShares Exponential, and IShares Equity. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... 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 Next upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.71 |
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 | 0.0703 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0806 |
Invesco NASDAQ February 11, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.9325 | |||
| Semi Deviation | 0.9994 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1191.32 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9988 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.1313 | |||
| Kurtosis | 0.5436 |
Invesco NASDAQ Next Backtested Returns
Invesco NASDAQ is very steady at the moment. Invesco NASDAQ Next holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco NASDAQ Next, which you can use to evaluate the volatility of the entity. Please check out Invesco NASDAQ's Downside Deviation of 1.12, risk adjusted performance of 0.0703, and Market Risk Adjusted Performance of 0.0906 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Invesco NASDAQ returns are very sensitive to returns on the market. As the market goes up or down, Invesco NASDAQ is expected to follow.
Auto-correlation | 0.26 |
Poor predictability
Invesco NASDAQ Next has poor predictability. Overlapping area represents the amount of predictability between Invesco NASDAQ time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Next price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Invesco NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 Next Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Invesco NASDAQ Next across different markets.
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 Next 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 Next based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco NASDAQ Next price pattern first instead of the macroeconomic environment surrounding Invesco NASDAQ Next. 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 11, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.9325 | |||
| Semi Deviation | 0.9994 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1191.32 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9988 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.1313 | |||
| Kurtosis | 0.5436 |
Invesco NASDAQ Next One Year Return
Based on the recorded statements, Invesco NASDAQ Next has an One Year Return of 21.8%. This is much higher than that of the Invesco family and significantly higher than that of the Mid-Cap Growth category. The one year return for all United States 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 11, 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 | 1,273 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 38.89 | ||
| Day Typical Price | 38.83 | ||
| Price Action Indicator | (0.28) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco NASDAQ Next. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Invesco NASDAQ Next's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco NASDAQ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Invesco NASDAQ'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 NASDAQ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco NASDAQ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco NASDAQ'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.