Invesco India Etf Performance
| PIN Etf | USD 23.23 0.06 0.26% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco India is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco India ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Invesco India is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Invesco India Relative Risk vs. Return Landscape
If you would invest 2,457 in Invesco India ETF on November 1, 2025 and sell it today you would lose (128.00) from holding Invesco India ETF or give up 5.21% of portfolio value over 90 days. Invesco India ETF is generating negative expected returns assuming volatility of 0.7545% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.96 | 200 Day MA 25.7569 | 1 y Volatility 14.04 | 50 Day MA 25.0102 | Inception Date 2008-03-05 |
Invesco India 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 |
| 23.23 | 90 days | 23.23 | about 98.0 |
Based on a normal probability distribution, the odds of Invesco India to move above the current price in 90 days from now is about 98.0 (This Invesco India ETF probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco India has a beta of 0.26 indicating as returns on the market go up, Invesco India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco India ETF will be expected to be much smaller as well. Additionally Invesco India ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco India Price Density |
| Price |
Predictive Modules for Invesco India
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 India ETF. 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 India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco India is not an exception. The market had few large corrections towards the Invesco India'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 India ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.19 |
Invesco India 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 India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco India ETF 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 India ETF generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Nifty Above 25,100 Sensex Today Traders Higher | |
| The fund maintains 98.11% of its assets in stocks |
Invesco India Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco India, and Invesco India 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 | 16.59 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.53 X | |||
| Total Asset | 94.16 M | |||
About Invesco India Performance
By examining Invesco India's fundamental ratios, stakeholders can obtain critical insights into Invesco India'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 India 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 securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Invesco India is traded on NYSEARCA Exchange in the United States.| Invesco India ETF generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Nifty Above 25,100 Sensex Today Traders Higher | |
| The fund maintains 98.11% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco India ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Invesco India ETF's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco India's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco India's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco India's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco India should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco India'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.