Invesco EURO (Switzerland) Performance
| SX5E Etf | EUR 118.78 0.32 0.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco EURO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco EURO is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Invesco EURO STOXX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Invesco EURO is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 62.07 | |
| Fifty Two Week High | 77.20 |
Invesco |
Invesco EURO Relative Risk vs. Return Landscape
If you would invest 12,224 in Invesco EURO STOXX on September 3, 2024 and sell it today you would lose (346.00) from holding Invesco EURO STOXX or give up 2.83% of portfolio value over 90 days. Invesco EURO STOXX is generating negative expected returns and assumes 0.7968% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Invesco, and 99% 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 EURO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco EURO's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco EURO STOXX, and traders can use it to determine the average amount a Invesco EURO's 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 = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SX5E |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco EURO is not performing at its full potential. However, 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 EURO by adding Invesco EURO to a well-diversified portfolio.
Invesco EURO Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco EURO, and Invesco EURO 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.
| Total Asset | 375.29 M | |||
About Invesco EURO Performance
Evaluating Invesco EURO's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco EURO 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 EURO 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 investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EURO STOXX 50 TR index. Invesco EURO is traded on Switzerland Exchange in Switzerland.| Invesco EURO STOXX generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Other Information on Investing in Invesco Etf
Invesco EURO financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco EURO security.