Invesco Etf Performance
| BSJN Etf | USD 23.49 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0315, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco are expected to decrease at a much lower rate. During the bear market, Invesco is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Invesco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking indicators, Invesco is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.06 |
Invesco |
Invesco Relative Risk vs. Return Landscape
If you would invest 2,349 in Invesco on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Invesco or generate 0.0% return on investment over 90 days. Invesco is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Invesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco, and traders can use it to determine the average amount a Invesco'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 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 by adding Invesco to a well-diversified portfolio.
Invesco Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco, and Invesco 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 | 690.71 M | |||
About Invesco Performance
By examining Invesco's fundamental ratios, stakeholders can obtain critical insights into Invesco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2023 is traded on NYSEARCA Exchange in the United States.| Invesco is not yet fully synchronised with the market data | |
| The fund holds about 10.89% of its assets under management (AUM) in fixed income securities |
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 inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Invesco 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's value that differs from its market value or its book value, called intrinsic value, which is Invesco's 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's market value can be influenced by many factors that don't directly affect Invesco's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco's 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.