Invesco STOXX (Switzerland) Performance

X7PS Etf  EUR 209.40  2.50  1.18%   
The etf retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco STOXX's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco STOXX is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco STOXX Europe are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Invesco STOXX showed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Invesco STOXX Relative Risk vs. Return Landscape

If you would invest  18,196  in Invesco STOXX Europe on November 24, 2025 and sell it today you would earn a total of  2,744  from holding Invesco STOXX Europe or generate 15.08% return on investment over 90 days. Invesco STOXX Europe is generating 0.2473% of daily returns and assumes 1.3504% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than Invesco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Invesco STOXX is expected to generate 1.83 times more return on investment than the market. However, the company is 1.83 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Invesco STOXX 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 209.40 90 days 209.40 
about 24.87
Based on a normal probability distribution, the odds of Invesco STOXX to move above the current price in 90 days from now is about 24.87 (This Invesco STOXX Europe probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Invesco STOXX has a beta of 0.25. This entails as returns on the market go up, Invesco STOXX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco STOXX Europe will be expected to be much smaller as well. Additionally Invesco STOXX Europe has an alpha of 0.1154, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco STOXX Price Density   
       Price  

Predictive Modules for Invesco STOXX

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 STOXX Europe. 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
LowEstimatedHigh
208.05209.40210.75
Details
Intrinsic
Valuation
LowRealHigh
206.09207.44230.34
Details
Naive
Forecast
LowNextHigh
204.44205.79207.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
124.19209.94295.68
Details

Invesco STOXX Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco STOXX is not an exception. The market had few large corrections towards the Invesco STOXX'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 STOXX Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco STOXX within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.25
σ
Overall volatility
10.98
Ir
Information ratio 0.04

Invesco STOXX 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 STOXX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco STOXX Europe 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 keeps all of its net assets in stocks

Invesco STOXX Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco STOXX, and Invesco STOXX 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.

About Invesco STOXX Performance

Evaluating Invesco STOXX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco STOXX 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 STOXX 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, net of expenses, the STOXX Europe 600 Optimised Banks TR index. Source STOXX is traded on Switzerland Exchange in Switzerland.
The fund keeps all of its net assets in stocks

Other Information on Investing in Invesco Etf

Invesco STOXX 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 STOXX security.