Invesco Ftse Rafi Etf Performance
| PDN Etf | USD 45.66 0.95 2.12% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco FTSE RAFI are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Invesco FTSE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Invesco FTSE Relative Risk vs. Return Landscape
If you would invest 4,076 in Invesco FTSE RAFI on November 10, 2025 and sell it today you would earn a total of 490.00 from holding Invesco FTSE RAFI or generate 12.02% return on investment over 90 days. Invesco FTSE RAFI is generating 0.1861% of daily returns assuming volatility of 0.7591% on return distribution over 90 days investment horizon. In other words, 6% 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 13.22 | 200 Day MA 40.1988 | 1 y Volatility 7.43 | 50 Day MA 43.0114 | Inception Date 2007-09-27 |
Invesco FTSE 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 |
| 45.66 | 90 days | 45.66 | roughly 2.85 |
Based on a normal probability distribution, the odds of Invesco FTSE to move above the current price in 90 days from now is roughly 2.85 (This Invesco FTSE RAFI probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco FTSE Price Density |
| Price |
Predictive Modules for Invesco FTSE
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 FTSE RAFI. 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 FTSE'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 FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco FTSE is not an exception. The market had few large corrections towards the Invesco FTSE'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 FTSE RAFI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.12 |
Invesco FTSE 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 FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco FTSE RAFI 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 finnewsnetwork.com.au: ASX Uranium Stocks Tumble on AI Concerns | |
| The fund maintains 99.82% of its assets in stocks |
Invesco FTSE Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco FTSE, and Invesco FTSE 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 | 14.28 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.66 X | |||
| Total Asset | 438.35 M | |||
About Invesco FTSE Performance
By examining Invesco FTSE's fundamental ratios, stakeholders can obtain critical insights into Invesco FTSE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco FTSE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. FTSE RAFI is traded on NYSEARCA Exchange in the United States.| Latest headline from finnewsnetwork.com.au: ASX Uranium Stocks Tumble on AI Concerns | |
| The fund maintains 99.82% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco FTSE RAFI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding Invesco FTSE RAFI requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco FTSE's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invesco FTSE's price substantially above or below its fundamental value.
It's important to distinguish between Invesco FTSE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco FTSE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco FTSE's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.