Invesco Bulletshares 2028 Etf Performance
| BSJS Etf | USD 22.00 0.01 0.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco BulletShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco BulletShares is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco BulletShares 2028 are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking indicators, Invesco BulletShares is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Discipline and Rules-Based Execution in BSJS Response - news.stocktradersdaily.com | 12/19/2025 |
2 | Technical Reactions to BSJS Trends in Macro Strategies - Stock Traders Daily | 12/30/2025 |
3 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/21/2026 |
Invesco BulletShares Relative Risk vs. Return Landscape
If you would invest 2,157 in Invesco BulletShares 2028 on November 2, 2025 and sell it today you would earn a total of 43.00 from holding Invesco BulletShares 2028 or generate 1.99% return on investment over 90 days. Invesco BulletShares 2028 is currently generating 0.0324% in daily expected returns and assumes 0.1206% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 4.62 | 200 Day MA 21.9428 | 1 y Volatility 2.38 | 50 Day MA 22.0059 | Inception Date 2020-09-16 |
Invesco BulletShares Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.00 | 90 days | 22.00 | about 6.68 |
Based on a normal probability distribution, the odds of Invesco BulletShares to move above the current price in 90 days from now is about 6.68 (This Invesco BulletShares 2028 probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Invesco BulletShares has a beta of 0.1 suggesting as returns on the market go up, Invesco BulletShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco BulletShares 2028 will be expected to be much smaller as well. Additionally Invesco BulletShares 2028 has an alpha of 0.0069, implying that it can generate a 0.006908 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco BulletShares Price Density |
| Price |
Predictive Modules for Invesco BulletShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco BulletShares 2028. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco BulletShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco BulletShares is not an exception. The market had few large corrections towards the Invesco BulletShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco BulletShares 2028, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco BulletShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.31 |
Invesco BulletShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco BulletShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco BulletShares 2028 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund holds about 10.64% of its assets under management (AUM) in fixed income securities |
Invesco BulletShares Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco BulletShares, and Invesco BulletShares 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.
| Total Asset | 24.2 M | |||
About Invesco BulletShares Performance
Assessing Invesco BulletShares' fundamental ratios provides investors with valuable insights into Invesco BulletShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco BulletShares 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.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2028 is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund holds about 10.64% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2028. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding Invesco BulletShares 2028 requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco BulletShares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco BulletShares' price substantially above or below its fundamental value.
It's important to distinguish between Invesco BulletShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco BulletShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco BulletShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.