Invesco AT1 (UK) Performance
| AT1 Etf | 27.29 0.12 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 0.0498, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco AT1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco AT1 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 AT1 Capital are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Invesco AT1 is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | AllianceBernstein to sue Swiss government over AT1 wipe-out - reports - Citywire Selector | 12/10/2024 |
2 | Net Asset Value - The Manila Times | 01/17/2025 |
3 | JPMorgan increases crypto holdings via ETFs, but stays cautious at 1 million - CryptoSlate | 02/12/2025 |
| In Threey Sharp Ratio | 0.10 |
Invesco |
Invesco AT1 Relative Risk vs. Return Landscape
If you would invest 2,651 in Invesco AT1 Capital on November 28, 2024 and sell it today you would earn a total of 78.00 from holding Invesco AT1 Capital or generate 2.94% return on investment over 90 days. Invesco AT1 Capital is generating 0.0479% of daily returns and assumes 0.262% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 |
| Risk |
Invesco AT1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco AT1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco AT1 Capital, and traders can use it to determine the average amount a Invesco AT1'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 = 0.1828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AT1 |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Invesco AT1 is performing at about 14% 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 AT1 by adding it to a well-diversified portfolio.
Invesco AT1 Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco AT1, and Invesco AT1 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 AT1 Performance
By analyzing Invesco AT1's fundamental ratios, stakeholders can gain valuable insights into Invesco AT1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco AT1 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 AT1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco AT1 is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: JPMorgan increases crypto holdings via ETFs, but stays cautious at 1 million - CryptoSlate |
Other Information on Investing in Invesco Etf
Invesco AT1 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 AT1 security.