Invesco Bulletshares 2026 Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco BulletShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Invesco BulletShares 2026 has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking indicators, Invesco BulletShares is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | 0.49 |
Invesco BulletShares Relative Risk vs. Return Landscape
If you would invest (100.00) in Invesco BulletShares 2026 on May 28, 2025 and sell it today you would earn a total of 100.00 from holding Invesco BulletShares 2026 or generate -100.0% return on investment over 90 days. Invesco BulletShares 2026 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Invesco BulletShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco BulletShares 2026, and traders can use it to determine the average amount a Invesco BulletShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Invesco BulletShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco BulletShares by adding Invesco BulletShares to a well-diversified portfolio.
Invesco BulletShares Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco BulletShares, and Invesco BulletShares 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 | 186.71 M | |||
| Invesco BulletShares is not yet fully synchronised with the market data | |
| Invesco BulletShares has some characteristics of a very speculative penny stock | |
| The fund holds about 15.41% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Invesco Etf
When running Invesco BulletShares' price analysis, check to measure Invesco BulletShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco BulletShares is operating at the current time. Most of Invesco BulletShares' value examination focuses on studying past and present price action to predict the probability of Invesco BulletShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco BulletShares' price. Additionally, you may evaluate how the addition of Invesco BulletShares to your portfolios can decrease your overall portfolio volatility.
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