Invesco Bulletshares 2031 Etf Performance
| BSCV Etf | USD 16.14 0.02 0.12% |
The etf retains a Market Volatility (i.e., Beta) of -0.0322, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco BulletShares are expected to decrease at a much lower rate. During the bear market, Invesco BulletShares is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Invesco BulletShares 2031 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Invesco BulletShares is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Short Interest in Invesco BulletShares 2031 Corporate Bond ETF Decreases By 34.5 percent - Defense World | 09/26/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 11/11/2024 |
| In Threey Sharp Ratio | -0.58 |
Invesco |
Invesco BulletShares Relative Risk vs. Return Landscape
If you would invest 1,634 in Invesco BulletShares 2031 on August 26, 2024 and sell it today you would lose (20.00) from holding Invesco BulletShares 2031 or give up 1.22% of portfolio value over 90 days. Invesco BulletShares 2031 is currently does not generate positive expected returns and assumes 0.2874% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco BulletShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco BulletShares 2031, and traders can use it to determine the average amount a Invesco BulletShares' 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 = -0.0645
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| Negative Returns | BSCV |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco BulletShares 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 BulletShares by adding Invesco BulletShares to a well-diversified portfolio.
Invesco BulletShares Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco BulletShares, and Invesco BulletShares 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 | 36.83 M | |||
About Invesco BulletShares Performance
Evaluating Invesco BulletShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco BulletShares 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 BulletShares 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 fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Invesco Bulletshares is traded on NASDAQ Exchange in the United States.| Invesco BulletShares generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund created three year return of -2.0% | |
| Invesco BulletShares 2031 holds about 9.91% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2031. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Invesco BulletShares 2031 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco BulletShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco BulletShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco BulletShares' market value can be influenced by many factors that don't directly affect Invesco BulletShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco BulletShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco BulletShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BulletShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.