Invesco Wilderhill Clean Etf Performance
| PBW Etf | USD 33.74 1.80 5.06% |
The etf retains a Market Volatility (i.e., Beta) of 1.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco WilderHill will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco WilderHill Clean are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, Invesco WilderHill may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Invesco WilderHill Relative Risk vs. Return Landscape
If you would invest 3,274 in Invesco WilderHill Clean on November 1, 2025 and sell it today you would earn a total of 339.00 from holding Invesco WilderHill Clean or generate 10.35% return on investment over 90 days. Invesco WilderHill Clean is generating 0.1968% of daily returns assuming volatility of 2.5668% on return distribution over 90 days investment horizon. In other words, 23% of etfs are less volatile than Invesco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco WilderHill 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 |
| 33.74 | 90 days | 33.74 | about 23.38 |
Based on a normal probability distribution, the odds of Invesco WilderHill to move above the current price in 90 days from now is about 23.38 (This Invesco WilderHill Clean 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 the etf has the beta coefficient of 1.76 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco WilderHill will likely underperform. Additionally Invesco WilderHill Clean has an alpha of 0.0967, implying that it can generate a 0.0967 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco WilderHill Price Density |
| Price |
Predictive Modules for Invesco WilderHill
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 WilderHill Clean. 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 WilderHill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco WilderHill is not an exception. The market had few large corrections towards the Invesco WilderHill'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 WilderHill Clean, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco WilderHill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.05 |
Invesco WilderHill 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 WilderHill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco WilderHill Clean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco WilderHill Clean generated five year return of -21.0% | |
| This fund maintains all of its assets in stocks |
Invesco WilderHill Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco WilderHill, and Invesco WilderHill 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.
| Return On Equity | 2.04 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.01 % | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 4.31 M | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 915.39 M | |||
About Invesco WilderHill Performance
Evaluating Invesco WilderHill's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco WilderHill 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 WilderHill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Wilderhill Clean is traded on NYSEARCA Exchange in the United States.| Invesco WilderHill Clean generated five year return of -21.0% | |
| This fund maintains all of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco WilderHill Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Invesco WilderHill Clean's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco WilderHill's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Invesco WilderHill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco WilderHill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco WilderHill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco WilderHill'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.