Invesco Physical (UK) Price on October 16, 2024
| SGLP Stock | 20,494 172.00 0.85% |
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invesco Physical stands at 20,494, as last reported on the 11th of December 2024, with the highest price reaching 20,543 and the lowest price hitting 20,330 during the day. Currently, Invesco Physical Gold is very steady. Invesco Physical Gold holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Physical Gold, which you can use to evaluate the volatility of the firm. Please check out Invesco Physical's Market Risk Adjusted Performance of (0.42), risk adjusted performance of 0.1022, and Downside Deviation of 0.9669 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.139
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Invesco Physical is performing at about 10% of its full potential. 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 Physical by adding it to a well-diversified portfolio.
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Invesco Physical Valuation on October 16, 2024
It is possible to determine the worth of Invesco Physical on a given historical date. On October 16, 2024 Invesco was worth 19878.0 at the beginning of the trading date compared to the closed value of 19817.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Physical stock. Still, in general, we apply an absolute valuation method to find Invesco Physical'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 Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Physical's related companies.
| Open | High | Low | Close | Volume | |
| 19,571 | 19,632 | 19,196 | 19,604 | 10,451 | |
10/16/2024 | 19,878 | 19,886 | 19,778 | 19,817 | 11,305 |
| 19,908 | 20,000 | 19,743 | 19,954 | 6,355 |
| Backtest Invesco Physical | | | Invesco Physical History | | | Invesco Physical Valuation | Previous | Next |
Invesco Physical Trading Date Momentum on October 16, 2024
| On October 17 2024 Invesco Physical Gold was traded for 19,954 at the closing time. The highest price during the trading period was 20,000 and the lowest recorded bid was listed for 19,743 . The volume for the day was 6.4 K. This history from October 17, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 2.77% . |
About Invesco Physical Stock history
Invesco Physical 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 Physical Gold 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 Physical stock prices may prove useful in developing a viable investing in Invesco Physical
Invesco Physical Stock Technical Analysis
Invesco Physical technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Invesco Physical Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Invesco Physical Gold cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Physical December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Physical shares will generate the highest return on investment. By undertsting and applying Invesco Physical stock market strength indicators, traders can identify Invesco Physical Gold entry and exit signals to maximize returns
Invesco Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Physical's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock 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 | 0.1022 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.43) |
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Additional Tools for Invesco Stock Analysis
When running Invesco Physical's price analysis, check to measure Invesco Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Physical is operating at the current time. Most of Invesco Physical's value examination focuses on studying past and present price action to predict the probability of Invesco Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Physical's price. Additionally, you may evaluate how the addition of Invesco Physical to your portfolios can decrease your overall portfolio volatility.