Invesco Dynamic Leisure Etf Performance
| PEJ Etf | USD 53.60 0.30 0.56% |
The etf retains a Market Volatility (i.e., Beta) of -0.0838, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Dynamic are expected to decrease at a much lower rate. During the bear market, Invesco Dynamic is likely to outperform the market.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Dynamic Leisure are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Invesco Dynamic revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.07 |
Invesco |
Invesco Dynamic Relative Risk vs. Return Landscape
If you would invest 4,665 in Invesco Dynamic Leisure on August 27, 2024 and sell it today you would earn a total of 695.00 from holding Invesco Dynamic Leisure or generate 14.9% return on investment over 90 days. Invesco Dynamic Leisure is generating 0.2221% of daily returns assuming volatility of 0.9945% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Invesco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Dynamic Leisure, and traders can use it to determine the average amount a Invesco Dynamic'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 = 0.2233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PEJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Invesco Dynamic is performing at about 17% 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 Dynamic by adding it to a well-diversified portfolio.
Invesco Dynamic Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Dynamic, and Invesco Dynamic 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.
| Return On Equity | 0.0045 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 42.41 % | |||
| Price To Earning | 7.49 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 712.32 K | |||
| Cash And Equivalents | 264 | |||
| Earnings Per Share | (5.97) X | |||
| Total Asset | 582.71 M | |||
About Invesco Dynamic Performance
By evaluating Invesco Dynamic's fundamental ratios, stakeholders can gain valuable insights into Invesco Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Dynamic 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 Dynamic 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 fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Leisure is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Leisure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Invesco Dynamic Leisure 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic'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.