Invesco Msci Global Etf Performance
| CUT Etf | USD 30.16 0.18 0.59% |
The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Invesco MSCI returns are very sensitive to returns on the market. As the market goes up or down, Invesco MSCI is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco MSCI Global are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Invesco MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Invesco MSCI Relative Risk vs. Return Landscape
If you would invest 2,715 in Invesco MSCI Global on November 1, 2025 and sell it today you would earn a total of 301.00 from holding Invesco MSCI Global or generate 11.09% return on investment over 90 days. Invesco MSCI Global is generating 0.177% of daily returns assuming volatility of 0.956% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Invesco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.88 | 200 Day MA 29.7886 | 1 y Volatility 13.16 | 50 Day MA 29.2084 | Inception Date 2007-11-09 |
Invesco MSCI 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 |
| 30.16 | 90 days | 30.16 | about 9.5 |
Based on a normal probability distribution, the odds of Invesco MSCI to move above the current price in 90 days from now is about 9.5 (This Invesco MSCI Global probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco MSCI has a beta of 0.85 suggesting Invesco MSCI Global market returns are related to returns on the market. As the market goes up or down, Invesco MSCI is expected to follow. Additionally Invesco MSCI Global has an alpha of 0.0275, implying that it can generate a 0.0275 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco MSCI Price Density |
| Price |
Predictive Modules for Invesco MSCI
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 MSCI Global. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco MSCI'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.
Invesco MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco MSCI is not an exception. The market had few large corrections towards the Invesco MSCI's 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 MSCI Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.02 |
Invesco MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco MSCI Global 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: Hang Seng Launches HKs First Physical Gold ETF Rate Cut Expectations Boon to Future Gold Prices - AASTOCKS.com | |
| The fund holds 99.9% of its assets under management (AUM) in equities |
Invesco MSCI Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco MSCI, and Invesco MSCI 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.
| Price To Earning | 15.73 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.89 X | |||
| Total Asset | 59.29 M | |||
About Invesco MSCI Performance
Assessing Invesco MSCI's fundamental ratios provides investors with valuable insights into Invesco MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco MSCI 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 90 percent of its total assets in the securities that comprise the underlying index, as well as American depositary receipts and global depositary receipts that represent securities in the underlying index. MSCI Global is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Hang Seng Launches HKs First Physical Gold ETF Rate Cut Expectations Boon to Future Gold Prices - AASTOCKS.com | |
| The fund holds 99.9% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Invesco MSCI Global's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco MSCI's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Invesco MSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco MSCI'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.