Invesco Short Variance

STBRX Fund  USD 8.09  0.01  0.12%   
Invesco Short variance technical analysis lookup allows you to check this and other technical indicators for Invesco Short Term or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Invesco Short Term has current Variance of 0.0147. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance

 = 

SUM(RET DEV)2

N

 = 
0.0147
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Invesco Short Variance Peers Comparison

Invesco Variance Relative To Other Indicators

Invesco Short Term is rated below average in variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  50.48  of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Invesco Short Term is roughly  50.48 
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Compare Invesco Short to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas