Invesco Agriculture Commodity Etf Performance
| PDBA Etf | USD 36.86 0.29 0.78% |
The etf retains a Market Volatility (i.e., Beta) of -0.0354, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Agriculture are expected to decrease at a much lower rate. During the bear market, Invesco Agriculture is likely to outperform the market.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Agriculture Commodity are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Invesco Agriculture sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Investment Report - Stock Traders Daily | 11/14/2024 |
2 | How To Trade - Stock Traders Daily | 01/27/2025 |
Invesco |
Invesco Agriculture Relative Risk vs. Return Landscape
If you would invest 3,234 in Invesco Agriculture Commodity on November 2, 2024 and sell it today you would earn a total of 452.00 from holding Invesco Agriculture Commodity or generate 13.98% return on investment over 90 days. Invesco Agriculture Commodity is currently generating 0.2213% in daily expected returns and assumes 0.7798% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Invesco, and 96% 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 Agriculture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Agriculture's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Agriculture Commodity, and traders can use it to determine the average amount a Invesco Agriculture'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 = 0.2837
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Invesco Agriculture is performing at about 22% 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 Agriculture by adding it to a well-diversified portfolio.
Invesco Agriculture Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Agriculture, and Invesco Agriculture 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 | 10.3 M | |||
About Invesco Agriculture Performance
By analyzing Invesco Agriculture's fundamental ratios, stakeholders can gain valuable insights into Invesco Agriculture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Agriculture 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 Agriculture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. Invesco Agriculture is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Agriculture Commodity. 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 labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Invesco Agriculture 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 Agriculture's value that differs from its market value or its book value, called intrinsic value, which is Invesco Agriculture'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 Agriculture's market value can be influenced by many factors that don't directly affect Invesco Agriculture'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 Agriculture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Agriculture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Agriculture'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.