Invesco Next Gen Etf Performance
| KNCT Etf | 147.60 2.28 1.57% |
The etf retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Invesco Next returns are very sensitive to returns on the market. As the market goes up or down, Invesco Next is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Next Gen are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Invesco Next may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Invesco Next Relative Risk vs. Return Landscape
If you would invest 13,222 in Invesco Next Gen on November 14, 2025 and sell it today you would earn a total of 1,538 from holding Invesco Next Gen or generate 11.63% return on investment over 90 days. Invesco Next Gen is currently generating 0.1909% in daily expected returns and assumes 1.2206% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Invesco, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.09 | 200 Day MA 123.9423 | 1 y Volatility 15.14 | 50 Day MA 137.0696 | Inception Date 2005-06-23 |
Invesco Next 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 |
| 147.60 | 90 days | 147.60 | near 1 |
Based on a normal probability distribution, the odds of Invesco Next to move above the current price in 90 days from now is near 1 (This Invesco Next Gen probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Next Price Density |
| Price |
Predictive Modules for Invesco Next
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 Next Gen. 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 Next's 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 Next Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Next is not an exception. The market had few large corrections towards the Invesco Next'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 Next Gen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Next within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.05 |
Invesco Next Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Next, and Invesco Next 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 Next Performance
Assessing Invesco Next's fundamental ratios provides investors with valuable insights into Invesco Next's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Next 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.
Invesco Next is entity of United States. It is traded as Etf on NYSE ARCA exchange.