Invesco Dynamic Software Etf Performance
| IGPT Etf | 64.38 0.16 0.25% |
The etf retains a Market Volatility (i.e., Beta) of 0.0273, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Dynamic Software are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Invesco Dynamic is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Invesco Dynamic Relative Risk vs. Return Landscape
If you would invest 6,117 in Invesco Dynamic Software on October 27, 2025 and sell it today you would earn a total of 321.00 from holding Invesco Dynamic Software or generate 5.25% return on investment over 90 days. Invesco Dynamic Software is currently generating 0.0956% in daily expected returns and assumes 1.6285% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 Dynamic 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 |
| 64.38 | 90 days | 64.38 | roughly 2.37 |
Based on a normal probability distribution, the odds of Invesco Dynamic to move above the current price in 90 days from now is roughly 2.37 (This Invesco Dynamic Software probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Invesco Dynamic has a beta of 0.0273. This usually indicates as returns on the market go up, Invesco Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Dynamic Software will be expected to be much smaller as well. Additionally Invesco Dynamic Software has an alpha of 0.0837, implying that it can generate a 0.0837 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Dynamic Price Density |
| Price |
Predictive Modules for Invesco Dynamic
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 Dynamic Software. 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.Invesco Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Dynamic is not an exception. The market had few large corrections towards the Invesco Dynamic's 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 Dynamic Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.01 |
Invesco Dynamic Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Dynamic, and Invesco Dynamic 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.
About Invesco Dynamic Performance
Assessing Invesco Dynamic's fundamental ratios provides investors with valuable insights into Invesco Dynamic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Dynamic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.