Invesco Technology (Switzerland) Performance
| XLKS Etf | USD 848.50 2.30 0.27% |
The etf retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Technology are expected to decrease at a much lower rate. During the bear market, Invesco Technology is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Technology SP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Invesco Technology is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Invesco |
Invesco Technology Relative Risk vs. Return Landscape
If you would invest 88,120 in Invesco Technology SP on November 12, 2025 and sell it today you would lose (3,500) from holding Invesco Technology SP or give up 3.97% of portfolio value over 90 days. Invesco Technology SP is generating negative expected returns and assumes 1.5045% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than Invesco, 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 18.92 | 200 Day MA 794.574 | 1 y Volatility 20.65 | 50 Day MA 856.694 | Inception Date 2009-12-16 |
Invesco Technology 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 |
| 848.50 | 90 days | 848.50 | about 72.21 |
Based on a normal probability distribution, the odds of Invesco Technology to move above the current price in 90 days from now is about 72.21 (This Invesco Technology SP probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Technology Price Density |
| Price |
Predictive Modules for Invesco Technology
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 Technology. 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 Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Technology is not an exception. The market had few large corrections towards the Invesco Technology'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 Technology SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 18.96 | |
Ir | Information ratio | -0.12 |
Invesco Technology 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 Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Technology 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 Technology generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Invesco Technology Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Technology, and Invesco Technology 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 | 19.65 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 3.02 X | |||
| Total Asset | 425.84 M | |||
About Invesco Technology Performance
Evaluating Invesco Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Technology 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 Technology 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 Technology TR index. Source Technology is traded on Switzerland Exchange in Switzerland.| Invesco Technology generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Other Information on Investing in Invesco Etf
Invesco Technology 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 Technology security.