Invesco Ftse Rafi Etf Performance

Invesco FTSE Relative Risk vs. Return Landscape

If you would invest  4,438  in Invesco FTSE RAFI on November 4, 2025 and sell it today you would earn a total of  336.00  from holding Invesco FTSE RAFI or generate 7.57% return on investment over 90 days. Invesco FTSE RAFI is currently generating 0.1253% in daily expected returns and assumes 1.0669% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Invesco, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Invesco FTSE is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for Invesco FTSE RAFI extending back to September 20, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco FTSE stands at 47.74, as last reported on the 2nd of February, with the highest price reaching 48.26 and the lowest price hitting 47.51 during the day.

Invesco FTSE Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.18 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco FTSE will likely underperform. Additionally Invesco FTSE RAFI 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.

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.

Hype Prediction Low Estimated High 46.68 47.77 48.86 Details

Intrinsic Valuation Low Real High 46.27 47.36 48.45 Details

Naive Forecast Low Next High 45.52 46.61 47.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.99 48.01 50.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco FTSE. Your research has to be compared to or analyzed against Invesco FTSE's peers to derive any actionable benefits. When done correctly, Invesco FTSE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco FTSE RAFI.

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.

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

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 various price indices. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Investors evaluate Invesco FTSE RAFI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco FTSE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco FTSE's market price to deviate significantly from intrinsic 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. Conversely, Invesco FTSE's market price signifies the transaction level at which participants voluntarily complete trades.