Invesco Markets (Germany) Performance
| SC06 Etf | EUR 147.26 2.76 1.84% |
The etf retains a Market Volatility (i.e., Beta) of 0.0544, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Markets is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Markets plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
Invesco |
Invesco Markets Relative Risk vs. Return Landscape
If you would invest 16,624 in Invesco Markets plc on November 20, 2025 and sell it today you would lose (1,898) from holding Invesco Markets plc or give up 11.42% of portfolio value over 90 days. Invesco Markets plc is producing return of less than zero assuming 1.1579% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than Invesco Markets, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.61 | 200 Day MA 174.9014 | 1 y Volatility 12.89 | 50 Day MA 164.4388 | Inception Date 2009-07-03 |
Invesco Markets 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 |
| 147.26 | 90 days | 147.26 | close to 99 |
Based on a normal probability distribution, the odds of Invesco Markets to move above the current price in 90 days from now is close to 99 (This Invesco Markets plc probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Markets Price Density |
| Price |
Predictive Modules for Invesco Markets
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 Markets plc. 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 Markets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Markets is not an exception. The market had few large corrections towards the Invesco Markets' 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 Markets plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Markets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 6.11 | |
Ir | Information ratio | -0.2 |
Invesco Markets 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 Markets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Markets plc 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 Markets plc generated a negative expected return over the last 90 days |
Invesco Markets Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Markets, and Invesco Markets 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 Markets Performance
By analyzing Invesco Markets' fundamental ratios, stakeholders can gain valuable insights into Invesco Markets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Markets 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 Markets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco Markets is entity of Germany. It is traded as Etf on F exchange.| Invesco Markets plc generated a negative expected return over the last 90 days |
Other Information on Investing in Invesco Etf
Invesco Markets financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Markets security.