Invesco Dwa Consumer Etf Performance
| PSL Etf | USD 108.86 0.68 0.63% |
The etf retains a Market Volatility (i.e., Beta) of -0.0594, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco DWA are expected to decrease at a much lower rate. During the bear market, Invesco DWA is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco DWA Consumer are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Invesco DWA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Invesco DWA Relative Risk vs. Return Landscape
If you would invest 10,236 in Invesco DWA Consumer on November 3, 2025 and sell it today you would earn a total of 650.00 from holding Invesco DWA Consumer or generate 6.35% return on investment over 90 days. Invesco DWA Consumer is generating 0.1029% of daily returns assuming volatility of 0.8474% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco DWA 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 |
| 108.86 | 90 days | 108.86 | under 4 |
Based on a normal probability distribution, the odds of Invesco DWA to move above the current price in 90 days from now is under 4 (This Invesco DWA Consumer 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 DWA Consumer has a beta of -0.0594 indicating as returns on the benchmark increase, returns on holding Invesco DWA are expected to decrease at a much lower rate. During a bear market, however, Invesco DWA Consumer is likely to outperform the market. Additionally Invesco DWA Consumer has an alpha of 0.095, implying that it can generate a 0.095 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco DWA Price Density |
| Price |
Predictive Modules for Invesco DWA
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 DWA Consumer. 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 DWA'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 DWA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco DWA is not an exception. The market had few large corrections towards the Invesco DWA'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 DWA Consumer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco DWA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.07 |
Invesco DWA 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 DWA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco DWA Consumer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains all of its assets in stocks |
Invesco DWA Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DWA, and Invesco DWA 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 | 1.59 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.0001 % | |||
| Price To Earning | 21.35 X | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 959.67 K | |||
| Cash And Equivalents | 229 | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 119.59 M | |||
About Invesco DWA Performance
By examining Invesco DWA's fundamental ratios, stakeholders can obtain critical insights into Invesco DWA'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 DWA 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. DWA Consumer is traded on NASDAQ Exchange in the United States.| The fund maintains all of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate Invesco DWA Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco DWA'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 DWA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco DWA's market price signifies the transaction level at which participants voluntarily complete trades.