Invesco European Small Fund Price on November 27, 2024
| ESMAX Fund | USD 15.65 0.08 0.51% |
Below is the normalized historical share price chart for Invesco European Small extending back to January 29, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco European stands at 15.65, as last reported on the 30th of November, with the highest price reaching 15.65 and the lowest price hitting 15.65 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. Invesco European Small holds Efficiency (Sharpe) Ratio of -0.077, which attests that the entity had a -0.077% return per unit of risk over the last 3 months. Invesco European Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco European's Standard Deviation of 0.7329, market risk adjusted performance of (0.22), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = -0.077
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| Negative Returns | ESMAX |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco European is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco European by adding Invesco European to a well-diversified portfolio.
Invesco European Valuation on November 27, 2024
It is possible to determine the worth of Invesco European on a given historical date. On November 27, 2024 Invesco was worth 15.57 at the beginning of the trading date compared to the closed value of 15.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco European mutual fund. Still, in general, we apply an absolute valuation method to find Invesco European's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco European's related companies.
| Open | High | Low | Close | Volume | |
| 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
11/27/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 |
| 15.65 | 15.65 | 15.65 | 15.65 | 1.00 |
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Invesco European Trading Date Momentum on November 27, 2024
| On November 29 2024 Invesco European Small was traded for 15.65 at the closing time. The highest daily price throughout the period was 15.65 and the lowest price was 15.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.51% . The trading delta at closing time to current closing price is 0.51% . |
Invesco European Small Fundamentals Correlations and Trends
By evaluating Invesco European's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco European's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco European Mutual Fund history
Invesco European investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco European Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco European stock prices may prove useful in developing a viable investing in Invesco European
The fund invests at least 80 percent of its net assets in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 35 percent of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.
Invesco European Mutual Fund Technical Analysis
Invesco European technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Invesco European Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Invesco European Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco European November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco European mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco European shares will generate the highest return on investment. By undertsting and applying Invesco European mutual fund market strength indicators, traders can identify Invesco European Small entry and exit signals to maximize returns
Invesco European Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco European's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco European financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco European security.
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