Invesco Markets (UK) Performance
| GCLE Etf | 15.60 0.07 0.45% |
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 Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Markets is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Invesco Markets II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
| In Threey Sharp Ratio | -0.91 |
Invesco |
Invesco Markets Relative Risk vs. Return Landscape
If you would invest 1,781 in Invesco Markets II on August 25, 2024 and sell it today you would lose (221.00) from holding Invesco Markets II or give up 12.41% of portfolio value over 90 days. Invesco Markets II is generating negative expected returns and assumes 1.5963% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Markets' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Markets II, and traders can use it to determine the average amount a Invesco Markets' 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 = -0.1216
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| Negative Returns | GCLE |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Markets 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 Markets by adding Invesco Markets to a well-diversified portfolio.
Invesco Markets Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Markets, and Invesco Markets 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 Markets Performance
Assessing Invesco Markets' fundamental ratios provides investors with valuable insights into Invesco Markets' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Markets 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 Markets is entity of United Kingdom. It is traded as Etf on LSE exchange.| Invesco Markets II generated a negative expected return over the last 90 days | |
| The fund generated three year return of -25.0% |
Other Information on Investing in Invesco Etf
Invesco Markets 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 Markets security.