Invesco MSCI (Germany) Performance
| SC0J Etf | EUR 120.54 0.53 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco MSCI World are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Invesco MSCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 70.52 | |
| Fifty Two Week High | 85.65 |
Invesco |
Invesco MSCI Relative Risk vs. Return Landscape
If you would invest 12,003 in Invesco MSCI World on October 29, 2025 and sell it today you would earn a total of 51.00 from holding Invesco MSCI World or generate 0.42% return on investment over 90 days. Invesco MSCI World is generating 0.0096% of daily returns assuming 0.693% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Invesco MSCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco MSCI 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 |
| 120.54 | 90 days | 120.54 | about 28.22 |
Based on a normal probability distribution, the odds of Invesco MSCI to move above the current price in 90 days from now is about 28.22 (This Invesco MSCI World probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Invesco MSCI has a beta of 0.15. This usually implies as returns on the market go up, Invesco MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco MSCI World will be expected to be much smaller as well. Additionally Invesco MSCI World has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco MSCI Price Density |
| Price |
Predictive Modules for Invesco MSCI
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 MSCI World. 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 MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco MSCI is not an exception. The market had few large corrections towards the Invesco MSCI'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 MSCI World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.1 |
Invesco MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco MSCI World 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 MSCI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Etf often depends not only on the future outlook of the current and potential Invesco MSCI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco MSCI's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 119 | |
| Average Daily Volume In Three Month | 166 |
Invesco MSCI Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco MSCI, and Invesco MSCI 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.
| Total Asset | 2.87 B | |||
About Invesco MSCI Performance
By analyzing Invesco MSCI's fundamental ratios, stakeholders can gain valuable insights into Invesco MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IM I is traded on Frankfurt Stock Exchange in Germany.Other Information on Investing in Invesco Etf
Invesco MSCI 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 MSCI security.