Invesco Zacks Mid Cap Etf Performance
| CZA Etf | USD 114.46 0.03 0.03% |
The etf retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Zacks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Zacks is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Zacks Mid Cap are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Invesco Zacks may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | XICCA ETF A Nice Gateway To Canadian Equity - Seeking Alpha | 11/18/2025 |
2 | XICCA The Canadian Market Keeps On Chugging - Seeking Alpha | 01/20/2026 |
Invesco Zacks Relative Risk vs. Return Landscape
If you would invest 10,662 in Invesco Zacks Mid Cap on November 1, 2025 and sell it today you would earn a total of 784.00 from holding Invesco Zacks Mid Cap or generate 7.35% return on investment over 90 days. Invesco Zacks Mid Cap is generating 0.1192% of daily returns assuming volatility of 0.758% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 14.03 | 200 Day MA 107.9279 | 1 y Volatility 8.42 | 50 Day MA 112.0976 | Inception Date 2007-04-02 |
Invesco Zacks 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 |
| 114.46 | 90 days | 114.46 | about 7.59 |
Based on a normal probability distribution, the odds of Invesco Zacks to move above the current price in 90 days from now is about 7.59 (This Invesco Zacks Mid Cap 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 Zacks has a beta of 0.85 suggesting Invesco Zacks Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Invesco Zacks is expected to follow. Additionally Invesco Zacks Mid Cap has an alpha of 0.0254, implying that it can generate a 0.0254 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Zacks Price Density |
| Price |
Predictive Modules for Invesco Zacks
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 Zacks Mid. 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 Zacks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Zacks is not an exception. The market had few large corrections towards the Invesco Zacks' 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 Zacks Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Zacks 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 | 2.70 | |
Ir | Information ratio | 0.02 |
Invesco Zacks 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 Zacks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Zacks Mid 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: XICCA The Canadian Market Keeps On Chugging - Seeking Alpha | |
| The fund holds 99.96% of its assets under management (AUM) in equities |
Invesco Zacks Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Zacks, and Invesco Zacks 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 | 19.61 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.80 X | |||
| Total Asset | 188.72 M | |||
About Invesco Zacks Performance
By analyzing Invesco Zacks' fundamental ratios, stakeholders can gain valuable insights into Invesco Zacks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Zacks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Zacks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index, as well as American depositary receipts that represent securities in the underlying index. Zacks Mid-Cap is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: XICCA The Canadian Market Keeps On Chugging - Seeking Alpha | |
| The fund holds 99.96% 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 Zacks Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Invesco Zacks Mid is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Zacks' value that differs from its market value or its book value, called intrinsic value, which is Invesco Zacks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Zacks' market value can be influenced by many factors that don't directly affect Invesco Zacks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Invesco Zacks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Zacks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco Zacks' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.