Invesco AT1 (UK) Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco AT1 are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Invesco AT1 Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Invesco AT1 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.19 |
Invesco |
Invesco AT1 Relative Risk vs. Return Landscape
If you would invest (100.00) in Invesco AT1 Capital on November 19, 2024 and sell it today you would earn a total of 100.00 from holding Invesco AT1 Capital or generate -100.0% return on investment over 90 days. Invesco AT1 Capital is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 = 0.0
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Based on monthly moving average Invesco AT1 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 AT1 by adding Invesco AT1 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.
| Invesco AT1 Capital is not yet fully synchronised with the market data | |
| Invesco AT1 Capital has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Invesco Etf
When running Invesco AT1's price analysis, check to measure Invesco AT1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco AT1 is operating at the current time. Most of Invesco AT1's value examination focuses on studying past and present price action to predict the probability of Invesco AT1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco AT1's price. Additionally, you may evaluate how the addition of Invesco AT1 to your portfolios can decrease your overall portfolio volatility.
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