Invesco Short Duration Performance
| ISDBDelisted Etf | 25.00 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0522, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Short is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Short Duration are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Invesco Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Invesco |
Invesco Short Relative Risk vs. Return Landscape
If you would invest 2,461 in Invesco Short Duration on December 27, 2024 and sell it today you would earn a total of 39.00 from holding Invesco Short Duration or generate 1.58% return on investment over 90 days. Invesco Short Duration is currently generating 0.0335% in daily expected returns and assumes 0.1141% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Short Duration, and traders can use it to determine the average amount a Invesco Short'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 = 0.2939
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Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Invesco Short is performing at about 23% of its full potential. 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 Short by adding it to a well-diversified portfolio.
About Invesco Short Performance
By analyzing Invesco Short's fundamental ratios, stakeholders can gain valuable insights into Invesco Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Short 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 Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Invesco Short is now traded under the symbol GTOS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Invesco Short is not yet fully synchronised with the market data | |
| Invesco Short has a very high chance of going through financial distress in the upcoming years |
Check out Risk vs Return Analysis 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 unemployment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Invesco Etf
If you are still planning to invest in Invesco Short Duration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Short's history and understand the potential risks before investing.
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