Invesco Markets (Germany) Performance
| SC0U Etf | EUR 212.45 2.45 1.17% |
The etf retains a Market Volatility (i.e., Beta) of -0.0631, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Markets are expected to decrease at a much lower rate. During the bear market, Invesco Markets is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Markets plc are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Invesco Markets reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Invesco Markets Relative Risk vs. Return Landscape
If you would invest 17,150 in Invesco Markets plc on October 17, 2025 and sell it today you would earn a total of 4,095 from holding Invesco Markets plc or generate 23.88% return on investment over 90 days. Invesco Markets plc is generating 0.3628% of daily returns assuming 1.0391% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than Invesco Markets, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Invesco Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Markets' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Markets plc, and traders can use it to determine the average amount a Invesco Markets' 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 = 0.3492
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Invesco Markets is performing at about 27% 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 Markets by adding it to a well-diversified portfolio.
About Invesco Markets Performance
By analyzing Invesco Markets' fundamental ratios, stakeholders can gain valuable insights into Invesco Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Markets 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 Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.