Invesco FTSE Competition

Etfs . USA . 
Etf . Invesco FTSE RAFI
PXH Etf  USD 20.76  0.03  0.14%   
Invesco FTSE RAFI competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables; as well as few others. Analyzing Invesco FTSE competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco FTSE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invesco FTSE Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco FTSE competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco FTSE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.2720.7922.31
Details
Intrinsic
Valuation
LowRealHigh
17.7419.2622.87
Details
Naive
Forecast
LowNextHigh
18.6420.1621.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4620.9121.36
Details

Invesco FTSE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco FTSE and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco FTSE RAFI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JRBEX
+ 0.99
RRTLX
JRBEX
+ 0.9
MSTSX
RRTLX
+ 0.87
MSTSX
OSHDF
+ 0.78
VIASP
MSTSX
+ 0.72
PBUS
RRTLX
+ 0.72
LBHIX
  
High negative correlations   
OSHDF
- 1.0
SCAXF
VIASP
- 0.78
SCAXF
SCAXF
- 0.5
PBUS
SCAXF
- 0.26
LBHIX
VIASP
- 0.21
ABHYX
VIASP
- 0.11
MSTSX

Invesco FTSE Constituents Risk-Adjusted Indicators

There is a big difference between Invesco Etf performing well and Invesco FTSE ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco FTSE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PBUS  0.57  0.01 (0.01) 0.13  0.68 
(0.61)
 1.19 
(1.33)
 3.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  20.22  0.00 (24.88) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
JRBEX  0.35 (0.03)(0.21) 0.05  0.40 
(0.40)
 0.79 
(0.86)
 2.14 
All Fundamental Data

Invesco FTSE Competitive Analysis

The better you understand Invesco FTSE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco FTSE's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco FTSE's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PXH PBUS AQUI MSTSX ABHYX LBHIX SCAXF VIASP RRTLX OSHDF
 0.14 
 20.76 
Invesco
 0.32 
 60.13 
Invesco
 0.00 
 0.01 
Aquagold
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 0.00 
 0.01 
Sparta
 1.51 
 22.12 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Insignificant
Insignificant
Good
Very Weak
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
N/A
N/A
Net Asset
1.18 B
2.06 B
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
1.46 B
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
N/A
N/A
EBITDA
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
N/A
(3.49 B)
Price To Book
1.02
N/A
N/A
N/A
N/A
1.58
34.42
N/A
2.13
0.005
Current Valuation
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
N/A
103.84 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
N/A
1.04
Five Year Return
4.2
15.7
N/A
8.6
1.69
3.31
N/A
8.97
0.0406
N/A
Retained Earnings
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
18.0
33.4
N/A
19.87
11.13
11.68
N/A
N/A
0.067
N/A
Beta
0.9
1.01
7.05
N/A
N/A
N/A
1.75
1.16
N/A
0.67
Equity Positions Weight
98.7
100.07
N/A
61.63
N/A
0.07
N/A
N/A
38.52
N/A
Number Of Employees
90
568
7
1
1
1
8
169
1
31
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
7.22
N/A
Shares Outstanding
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
N/A
6.11 B
Three Year Return
3.5
9.5
N/A
7.0
-0.63
2.59
N/A
N/A
0.0491
N/A
Cash Flow From Operations
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
N/A
499.26 M
Annual Yield
N/A
N/A
N/A
0.021
0.0041
0.0617
N/A
0.0972
0.0211
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
N/A
-0.46
Book Value Per Share
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.18 B
2.06 B
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
0.19
0.15
N/A
N/A
0.03
0.02
N/A
0.73
0.14
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
N/A
233.49 M
Price To Earning
11.26
N/A
-0.22
N/A
N/A
35.48
19.55
26.83
18.25
N/A
Price To Sales
0.79
N/A
N/A
N/A
N/A
1.23
0.63
N/A
1.57
N/A
Net Income
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
-0.63
N/A
N/A
N/A
-0.003
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
N/A
30.28
Year To Date Return
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
-0.0211
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
N/A
(3.1 B)
Ten Year Return
3.8
N/A
N/A
N/A
4.84
6.0
N/A
N/A
5.76
N/A
Working Capital
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
N/A
(4.09 B)
Day Typical Price
20.76
60.12
0.006
11.79
8.96
4.26
0.015
22.18
12.6
0.01
Accumulation Distribution
1044.05
203.93
N/A
N/A
N/A
N/A
N/A
127.12
N/A
N/A
Daily Balance Of Power
(0.23)
0.475
0.0
9.2 T
9.2 T
9.2 T
0.0
(1.89)
9.2 T
0.0
Period Momentum Indicator
(0.03)
0.19
N/A
0.06
0.01
0.01
N/A
(0.34)
0.03
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.0
1.0
0.98
1.0
1.0
Day Median Price
20.77
60.11
0.006
11.79
8.96
4.26
0.015
22.21
12.6
0.01
Price Action Indicator
(0.02)
0.12
N/A
0.03
0.005
0.005
N/A
(0.26)
0.015
N/A
Relative Strength Index
58.45
69.04
N/A
60.67
40.52
69.23
N/A
58.19
63.99
N/A
Coefficient Of Variation
2586.9
651.09
N/A
1347.71
2046.85
583.8
(812.40)
1077.04
1246.41
812.4
Mean Deviation
1.06
0.5694
N/A
0.477
0.1662
0.1099
0.7004
0.7202
0.2378
39.65
Jensen Alpha
0.0068
0.0057
N/A
(0.04)
0.0189
0.0139
(0.37)
N/A
(0.02)
20.22
Total Risk Alpha
(0.19)
(0.01)
N/A
(0.06)
(0.04)
(0.01)
(0.82)
(0.08)
(0.03)
(5.63)
Sortino Ratio
(0.05)
(0.01)
N/A
(0.13)
(0.25)
(0.41)
N/A
(0.02)
(0.31)
N/A
Downside Variance
1.9
0.7228
N/A
0.4033
0.2181
0.0625
N/A
1.57
0.1188
N/A
Standard Deviation
1.52
0.796
N/A
0.6268
0.2865
0.1689
2.89
1.14
0.308
163.54
Kurtosis
2.23
2.15
N/A
0.1933
8.65
3.69
66.0
5.9
0.049
66.0
Potential Upside
2.98
1.19
N/A
1.21
0.3382
0.2381
N/A
2.28
0.5564
N/A
Treynor Ratio
0.1405
0.1272
N/A
0.0581
(0.03)
0.4574
(25.57)
N/A
0.0495
(24.88)
Maximum Drawdown
9.55
3.99
N/A
2.8
1.91
0.9552
23.47
7.18
1.37
1328.57
Variance
2.31
0.6336
N/A
0.3929
0.0821
0.0285
8.35
1.31
0.0949
26743.97
Market Risk Adjusted Performance
0.1505
0.1372
N/A
0.0681
(0.02)
0.4674
(25.56)
N/A
0.0595
(24.87)
Risk Adjusted Performance
0.0346
0.1182
N/A
0.0547
0.0207
0.096
(0.09)
0.0745
0.0466
0.1044
Skewness
0.369
(0.25)
N/A
0.1197
(1.72)
1.16
(8.12)
(0.94)
0.0337
8.12
Semi Deviation
1.32
0.6764
N/A
0.5046
0.2597
0.0
N/A
1.05
0.2395
N/A
Information Ratio
(0.05)
(0.01)
N/A
(0.13)
(0.41)
(0.60)
(0.17)
(0.02)
(0.34)
0.1223
Value At Risk
(1.97)
(1.33)
N/A
(1.02)
(0.33)
(0.24)
N/A
(1.15)
(0.56)
N/A
Expected Short fall
(1.23)
(0.61)
N/A
(0.59)
(0.23)
(0.29)
N/A
(0.80)
(0.27)
N/A
Downside Deviation
1.38
0.8502
N/A
0.635
0.467
0.25
N/A
1.25
0.3447
N/A
Semi Variance
1.73
0.4575
N/A
0.2546
0.0674
(0.02)
N/A
1.1
0.0574
N/A

Invesco FTSE Competition Performance Charts

Five steps to successful analysis of Invesco FTSE Competition

Invesco FTSE's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco FTSE RAFI in relation to its competition. Invesco FTSE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Invesco FTSE in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco FTSE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco FTSE RAFI, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco FTSE position

In addition to having Invesco FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Invesco FTSE RAFI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco FTSE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Ftse Rafi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ftse Rafi Etf:
How To Invest In Invesco
Details
ETF Directory
View
Largest Broad Equity ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out Invesco FTSE Correlation with its peers.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Invesco FTSE RAFI is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco FTSE's value that differs from its market value or its book value, called intrinsic value, which is Invesco FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco FTSE's market value can be influenced by many factors that don't directly affect Invesco FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY