Invesco Currencyshares Canadian Etf Performance
| FXC Etf | USD 71.39 0.39 0.54% |
The etf retains a Market Volatility (i.e., Beta) of 0.0062, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco CurrencyShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco CurrencyShares 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 CurrencyShares Canadian are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Invesco CurrencyShares is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Intraday Analysis - Wednesday, Nov. 26 | 11/26/2025 |
2 | Canadian Dollar Tests Five-Month Highs On Tuesday | 12/23/2025 |
3 | USDCAD Weakens Below 1.3900 As Crude Oil Rebound Strengthens Canadian Dollar | 01/16/2026 |
4 | USDCAD Price Forecast Finds Temporary Support Near 20-Day EMA | 01/20/2026 |
5 | USDCAD Forecast Bearish Under 1.38 Amid Stable WTI Improved Risk | 01/23/2026 |
6 | Sell The Dollar Think Price, Not Flows | 01/26/2026 |
7 | Intraday Analysis - Thursday, Jan. 29 | 01/29/2026 |
8 | USDCAD Rises As Strong US PMI And Falling Oil Prices Weigh On The Loonie | 02/02/2026 |
9 | USDCAD Price Forecast Seems Vulnerable Below Mid-1.3600s As Traders Await US Data | 02/04/2026 |
10 | USDCAD Holds Below 1.3700 Amid Weak US Labor Data, Higher Crude Oil Prices | 02/06/2026 |
11 | Intraday Analysis - Wednesday, Feb. 11 | 02/11/2026 |
Invesco CurrencyShares Relative Risk vs. Return Landscape
If you would invest 6,928 in Invesco CurrencyShares Canadian on November 20, 2025 and sell it today you would earn a total of 249.00 from holding Invesco CurrencyShares Canadian or generate 3.59% return on investment over 90 days. Invesco CurrencyShares Canadian is generating 0.0604% of daily returns assuming volatility of 0.3341% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 5.8 | 200 Day MA 70.7228 | 1 y Volatility 5.09 | 50 Day MA 71.0958 | Inception Date 2006-06-21 |
Invesco CurrencyShares Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.39 | 90 days | 71.39 | about 21.6 |
Based on a normal probability distribution, the odds of Invesco CurrencyShares to move above the current price in 90 days from now is about 21.6 (This Invesco CurrencyShares Canadian probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco CurrencyShares Price Density |
| Price |
Predictive Modules for Invesco CurrencyShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco CurrencyShares. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco CurrencyShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco CurrencyShares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco CurrencyShares is not an exception. The market had few large corrections towards the Invesco CurrencyShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco CurrencyShares Canadian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco CurrencyShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.02 |
Invesco CurrencyShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco CurrencyShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco CurrencyShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from talkmarkets.com: Intraday Analysis - Wednesday, Feb. 11 | |
| The fund generated five year return of 0.0% | |
| Invesco CurrencyShares retains all of the assets under management (AUM) in different types of exotic instruments |
Invesco CurrencyShares Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco CurrencyShares, and Invesco CurrencyShares 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 | 103.19 M | |||
About Invesco CurrencyShares Performance
By analyzing Invesco CurrencyShares' fundamental ratios, stakeholders can gain valuable insights into Invesco CurrencyShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco CurrencyShares 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 CurrencyShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market. Canadian Dollar is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Intraday Analysis - Wednesday, Feb. 11 | |
| The fund generated five year return of 0.0% | |
| Invesco CurrencyShares retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco CurrencyShares Canadian. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Invesco CurrencyShares 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 CurrencyShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco CurrencyShares' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco CurrencyShares' market value can be influenced by many factors that don't directly affect Invesco CurrencyShares' 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 CurrencyShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CurrencyShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco CurrencyShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.