Invesco Energy (Switzerland) Performance
| XLES Etf | USD 699.30 7.20 1.02% |
The etf retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Energy are expected to decrease at a much lower rate. During the bear market, Invesco Energy is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Energy SP are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Invesco Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 297.1500 | |
| Fifty Two Week High | 412.0000 |
Invesco |
Invesco Energy Relative Risk vs. Return Landscape
If you would invest 60,720 in Invesco Energy SP on November 1, 2025 and sell it today you would earn a total of 9,930 from holding Invesco Energy SP or generate 16.35% return on investment over 90 days. Invesco Energy SP is generating 0.2653% of daily returns and assumes 1.3029% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than Invesco, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco Energy 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 |
| 699.30 | 90 days | 699.30 | near 1 |
Based on a normal probability distribution, the odds of Invesco Energy to move above the current price in 90 days from now is near 1 (This Invesco Energy SP 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 Energy SP has a beta of -0.18. This entails as returns on the benchmark increase, returns on holding Invesco Energy are expected to decrease at a much lower rate. During a bear market, however, Invesco Energy SP is likely to outperform the market. Additionally Invesco Energy SP has an alpha of 0.2646, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Energy Price Density |
| Price |
Predictive Modules for Invesco Energy
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 Energy SP. 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 Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Energy is not an exception. The market had few large corrections towards the Invesco Energy'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 Energy SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 26.60 | |
Ir | Information ratio | 0.16 |
Invesco Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Energy SP 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 Energy SP generated five year return of -7.0% | |
| This fund keeps all of its net assets in stocks |
Invesco Energy 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 Energy'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 Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 666 | |
| Average Daily Volume In Three Month | 307 |
Invesco Energy Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Energy, and Invesco Energy 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.
| Price To Earning | 39.85 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 130.1 M | |||
About Invesco Energy Performance
Evaluating Invesco Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Energy 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 Energy 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 investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sector Capped 20 percent Energy TR index. Source Energy is traded on Switzerland Exchange in Switzerland.| Invesco Energy SP generated five year return of -7.0% | |
| This fund keeps all of its net assets in stocks |
Other Information on Investing in Invesco Etf
Invesco Energy 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 Energy security.