Invesco Next Gen Etf Performance
| KNCT Etf | 139.15 1.68 1.22% |
The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Invesco Next returns are very sensitive to returns on the market. As the market goes up or down, Invesco Next is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Next Gen are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Invesco Next may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | NVIDIA-Led Relief Rally in Tech Sector Undervalued ETFs in Focus | 11/20/2025 |
2 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 12/03/2025 |
3 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/05/2026 |
Invesco Next Relative Risk vs. Return Landscape
If you would invest 12,926 in Invesco Next Gen on October 13, 2025 and sell it today you would earn a total of 989.00 from holding Invesco Next Gen or generate 7.65% return on investment over 90 days. Invesco Next Gen is currently generating 0.1243% in daily expected returns and assumes 1.2094% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Invesco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Invesco Next Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Next's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Next Gen, and traders can use it to determine the average amount a Invesco Next'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 = 0.1028
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Based on monthly moving average Invesco Next is performing at about 8% of its full potential. 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 Next by adding it to a well-diversified portfolio.
Invesco Next Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Next, and Invesco Next 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 Next Performance
Assessing Invesco Next's fundamental ratios provides investors with valuable insights into Invesco Next's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Next 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 Next is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Next Gen. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Invesco Next Gen 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 Next's value that differs from its market value or its book value, called intrinsic value, which is Invesco Next's 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 Next's market value can be influenced by many factors that don't directly affect Invesco Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Next'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.