Invesco AT1 (UK) Performance
| AT1S Etf | 3,452 4.00 0.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.0506, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco AT1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco AT1 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Invesco AT1 Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Invesco AT1 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Credits Biggest Winner AT1s Poised for Money Boost After Fed - BNN Bloomberg | 09/19/2024 |
| In Threey Sharp Ratio | -0.27 |
Invesco |
Invesco AT1 Relative Risk vs. Return Landscape
If you would invest 345,598 in Invesco AT1 Capital on September 2, 2024 and sell it today you would lose (423.00) from holding Invesco AT1 Capital or give up 0.12% of portfolio value over 90 days. Invesco AT1 Capital is generating negative expected returns and assumes 0.2446% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Invesco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Invesco AT1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco AT1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco AT1 Capital, and traders can use it to determine the average amount a Invesco AT1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0065
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| Negative Returns | AT1S |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco AT1 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 AT1 by adding Invesco AT1 to a well-diversified portfolio.
Invesco AT1 Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco AT1, and Invesco AT1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
About Invesco AT1 Performance
Assessing Invesco AT1's fundamental ratios provides investors with valuable insights into Invesco AT1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco AT1 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco AT1 is entity of United Kingdom. It is traded as Etf on LSE exchange.| Invesco AT1 Capital generated a negative expected return over the last 90 days |
Other Information on Investing in Invesco Etf
Invesco AT1 financial ratios help investors to determine whether Invesco Etf 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 AT1 security.