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
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8
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11
Intraday Analysis - Wednesday, Feb. 11
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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  
Considering the 90-day investment horizon Invesco CurrencyShares is expected to generate 2.28 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.27 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Invesco CurrencyShares Canadian extending back to June 26, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco CurrencyShares stands at 71.39, as last reported on the 18th of February 2026, with the highest price reaching 71.85 and the lowest price hitting 71.39 during the day.
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
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds 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) .
Considering the 90-day investment horizon Invesco CurrencyShares has a beta of 0.0062. This usually indicates as returns on the market go up, Invesco CurrencyShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco CurrencyShares Canadian will be expected to be much smaller as well. Additionally Invesco CurrencyShares Canadian has an alpha of 0.0349, implying that it can generate a 0.0349 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
71.4271.7672.10
Details
Intrinsic
Valuation
LowRealHigh
64.5977.9578.29
Details

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 Jones0.01
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 Asset103.19 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
When determining whether Invesco CurrencyShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco CurrencyShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Currencyshares Canadian Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Currencyshares Canadian Etf:
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.