Nuveen nasdaq 100 dynamic overwrite fund QQQX.US Value Analysis
US StockFinancials
(No presentation for QQQX)
QQQX Value Score
3
24
15
Limited Growth
- AI analysis rates QQQX with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, QQQX has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Financials sector, QQQX has a medium value rating.
QQQX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2024/11/22 (Weekly Update)
QQQX Financial Forecast
Unit : USD
Update to 2025/5/13 (Quarterly Update)
QQQX Earnings Table
No related data records
QQQX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
QQQX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of QQQX from 2007/01 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 0)
| QQQX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 60% | 54% |
| Avg Return | - | 54% | 75% |
| Avg Profit | - | 104.9% | 167.9% |
| Avg Loss | - | -21.9% | -34.5% |
| Avg Risk-Reward Ratio | - | 479.7% | 486.6% |
Update to 2025/5/14 (Daily Update)