Invesco Consumer (Switzerland) Performance

XLPS Etf  USD 786.00  0.70  0.09%   
The etf retains a Market Volatility (i.e., Beta) of 0.0533, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Consumer 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 Consumer Staples are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Invesco Consumer showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Invesco Consumer Relative Risk vs. Return Landscape

If you would invest  68,410  in Invesco Consumer Staples on November 24, 2025 and sell it today you would earn a total of  10,190  from holding Invesco Consumer Staples or generate 14.9% return on investment over 90 days. Invesco Consumer Staples is generating 0.2387% of daily returns and assumes 0.7941% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Invesco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Invesco Consumer is expected to generate 1.07 times more return on investment than the market. However, the company is 1.07 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
Below is the normalized historical share price chart for Invesco Consumer Staples extending back to October 29, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Consumer stands at 786.00, as last reported on the 22nd of February, with the highest price reaching 786.00 and the lowest price hitting 786.00 during the day.
3 y Volatility
11.58
200 Day MA
707.912
1 y Volatility
12.06
50 Day MA
727.822
Inception Date
2009-12-16
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco Consumer 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 786.00 90 days 786.00 
under 4
Based on a normal probability distribution, the odds of Invesco Consumer to move above the current price in 90 days from now is under 4 (This Invesco Consumer Staples 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 Consumer has a beta of 0.0533. This entails as returns on the market go up, Invesco Consumer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Consumer Staples will be expected to be much smaller as well. Additionally Invesco Consumer Staples has an alpha of 0.1934, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco Consumer Price Density   
       Price  

Predictive Modules for Invesco Consumer

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 Consumer Staples. 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.
Hype
Prediction
LowEstimatedHigh
785.35786.14786.93
Details
Intrinsic
Valuation
LowRealHigh
707.40843.35844.14
Details
Naive
Forecast
LowNextHigh
784.77785.56786.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
649.75789.61929.47
Details

Invesco Consumer Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Consumer is not an exception. The market had few large corrections towards the Invesco Consumer'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 Consumer Staples, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Consumer within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.05
σ
Overall volatility
37.02
Ir
Information ratio 0.16

Invesco Consumer 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 Consumer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Consumer Staples can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: The Only 3 Vanguard ETFs You Need for the Next 30 Years - Yahoo Finance
The fund keeps all of its net assets in stocks

Invesco Consumer Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Consumer, and Invesco Consumer 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 Consumer Performance

Evaluating Invesco Consumer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Consumer 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 Consumer 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 Consumer Staples TR index. Invesco Con is traded on Switzerland Exchange in Switzerland.
Latest headline from news.google.com: The Only 3 Vanguard ETFs You Need for the Next 30 Years - Yahoo Finance
The fund keeps all of its net assets in stocks

Other Information on Investing in Invesco Etf

Invesco Consumer 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 Consumer security.