Invesco Managed Futures Etf Performance
| IMF Etf | 47.31 1.16 2.39% |
The etf retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Managed 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 Managed Futures are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Invesco Managed may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Invesco Managed Relative Risk vs. Return Landscape
If you would invest 4,377 in Invesco Managed Futures on November 2, 2025 and sell it today you would earn a total of 354.00 from holding Invesco Managed Futures or generate 8.09% return on investment over 90 days. Invesco Managed Futures is generating 0.1307% of daily returns assuming volatility of 0.7939% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Managed 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 |
| 47.31 | 90 days | 47.31 | about 10.24 |
Based on a normal probability distribution, the odds of Invesco Managed to move above the current price in 90 days from now is about 10.24 (This Invesco Managed Futures 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 Managed has a beta of 0.56. This usually indicates as returns on the market go up, Invesco Managed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Managed Futures will be expected to be much smaller as well. Additionally Invesco Managed Futures has an alpha of 0.0999, implying that it can generate a 0.0999 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Managed Price Density |
| Price |
Predictive Modules for Invesco Managed
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 Managed Futures. 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 Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Managed is not an exception. The market had few large corrections towards the Invesco Managed'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 Managed Futures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.10 |
Invesco Managed 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 Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Managed Futures 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 livemint.com: Why Gita Gopinath thinks Indias air pollution crisis causes more economic damage than tariffs |
About Invesco Managed Performance
By analyzing Invesco Managed's fundamental ratios, stakeholders can gain valuable insights into Invesco Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Managed 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 Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco Managed is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from livemint.com: Why Gita Gopinath thinks Indias air pollution crisis causes more economic damage than tariffs |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Invesco Managed Futures's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Managed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Managed'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.