Stock Analysis

EQQQ (EQQQ)

$38.78 +3.1% today · NGM

28/ 100
KC Score D
Weak downtrend — price is under pressure across the board.

The snapshot

Price
$38.78
3-month return
-8.7%
6-month return
+0.2%
From 52w high
-13.6%
50-day avg
$40.37
Volatility (ann.)
31%

52-week range

$37.34$44.88

The four factors

Momentum41
3-month -8.7%, 6-month +0.2%.
Trend4
Price is below its 50-day average (limited history for 200-day).
Range strength19
Trading 14% below its 52-week high — 19% of the way up its yearly range.
Stability78
Annualised volatility ~31% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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EQQQ — frequently asked

Is EQQQ (EQQQ) a good stock to buy?

The KC Score for EQQQ is 28/100 (D). Weak downtrend — price is under pressure across the board. This is a descriptive, rules-based read of price behaviour — momentum, trend, 52-week range position and volatility — not investment advice, a recommendation or a price target. Whether EQQQ suits you depends on your own goals, timeframe and risk tolerance.

What is the KC Score for EQQQ?

EQQQ scores 28 out of 100, a grade of D. The KC Score blends four transparent factors — momentum, trend, range position and volatility — computed from roughly one year of price data. It measures what the price has done, not the quality of the underlying business.

How volatile is EQQQ and how has it performed recently?

EQQQ shows annualised volatility of about 31%. Over the last three months it has moved -8.7% and over six months +0.2%. It currently trades -13.6% from its 52-week high. Past performance does not predict future returns.

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