Invesco China Market Risk Adjusted Performance
| CQQQ Etf | | | USD 45.86 -0.29 -0.63% |
Historical market data for Invesco China Technology forms the basis of the Market Risk Adjusted Performance indicator shown here. Market data gaps can influence the computed indicator values.
Trending Equities provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Tracking Invesco China Technology in a portfolio provides context for performance attribution. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence Invesco China Technology's etf valuation — related indicators include
signals in producer price index.
Invesco China Technology has current Market Risk Adjusted Performance of
-0.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in Invesco China |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Invesco China Technology is rated
below average for market risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs .
Other Technical Indicators