Invesco FTSE (Switzerland) Performance
| PEF Etf | CHF 14.13 0.07 0.49% |
The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. 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 25 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Invesco FTSE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Invesco |
Invesco FTSE Relative Risk vs. Return Landscape
If you would invest 1,282 in Invesco FTSE RAFI on November 18, 2025 and sell it today you would earn a total of 131.00 from holding Invesco FTSE RAFI or generate 10.22% return on investment over 90 days. Invesco FTSE RAFI is generating 0.1664% of daily returns assuming 0.5197% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than Invesco FTSE, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.49 | 200 Day MA 12.97 | 1 y Volatility 7.92 | 50 Day MA 13.8145 | Inception Date 2007-11-12 |
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 |
| 14.13 | 90 days | 14.13 | about 10.35 |
Based on a normal probability distribution, the odds of Invesco FTSE to move above the current price in 90 days from now is about 10.35 (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.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 | 0.11 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.1 |
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.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 | 14.75 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.70 X | |||
| Total Asset | 6.27 M | |||
About Invesco FTSE Performance
Evaluating Invesco FTSE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco FTSE 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 FTSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Europe index. PowerShares FTSE is traded on Switzerland Exchange in Switzerland.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 inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.