Invesco Raymond James Etf Performance
| RYJ Etf | USD 79.05 0.46 0.59% |
The etf retains a Market Volatility (i.e., Beta) of -0.0743, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Raymond are expected to decrease at a much lower rate. During the bear market, Invesco Raymond is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Raymond James are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Invesco Raymond may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Invesco Raymond Relative Risk vs. Return Landscape
If you would invest 7,259 in Invesco Raymond James on November 14, 2025 and sell it today you would earn a total of 646.00 from holding Invesco Raymond James or generate 8.9% return on investment over 90 days. Invesco Raymond James is generating 0.1465% of daily returns assuming volatility of 0.9397% on return distribution over 90 days investment horizon. In other words, 8% 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 |
3 y Volatility 14.69 | 200 Day MA 59.5027 | 1 y Volatility 7.53 | 50 Day MA 64.2129 | Inception Date 2006-05-19 |
Invesco Raymond 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 |
| 79.05 | 90 days | 79.05 | roughly 2.33 |
Based on a normal probability distribution, the odds of Invesco Raymond to move above the current price in 90 days from now is roughly 2.33 (This Invesco Raymond James probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Raymond Price Density |
| Price |
Predictive Modules for Invesco Raymond
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 Raymond James. 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 Raymond'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 Raymond Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Raymond is not an exception. The market had few large corrections towards the Invesco Raymond'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 Raymond James, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Raymond within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.02 |
Invesco Raymond 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 Raymond for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Raymond James 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 Raymond Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Raymond, and Invesco Raymond 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 | 23.07 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.00 X | |||
| Total Asset | 110.98 M | |||
About Invesco Raymond Performance
By evaluating Invesco Raymond's fundamental ratios, stakeholders can gain valuable insights into Invesco Raymond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Raymond 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 Raymond 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. Raymond James 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 Raymond James. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Invesco Raymond James 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 Raymond's value that differs from its market value or its book value, called intrinsic value, which is Invesco Raymond's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Invesco Raymond's market value can be influenced by many factors that don't directly affect Invesco Raymond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Invesco Raymond's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Raymond should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco Raymond's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.