Invesco Markets (Germany) Performance
| SC0S Etf | EUR 559.80 1.30 0.23% |
The etf retains a Market Volatility (i.e., Beta) of 0.16, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Markets plc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Invesco Markets reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Invesco |
Invesco Markets Relative Risk vs. Return Landscape
If you would invest 48,705 in Invesco Markets plc on November 21, 2025 and sell it today you would earn a total of 7,275 from holding Invesco Markets plc or generate 14.94% return on investment over 90 days. Invesco Markets plc is generating 0.2368% of daily returns assuming 0.9587% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Invesco Markets, and 96% 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 14.34 | 200 Day MA 507.3083 | 1 y Volatility 14.03 | 50 Day MA 533.93 | Inception Date 2009-07-08 |
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 |
| 559.80 | 90 days | 559.80 | about 8.89 |
Based on a normal probability distribution, the odds of Invesco Markets to move above the current price in 90 days from now is about 8.89 (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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Markets' 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 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 | 0.11 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 24.61 | |
Ir | Information ratio | 0.08 |
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.