Invesco Exchange Traded Etf Performance
| DIVG Etf | 30.22 0.44 1.48% |
The etf retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Exchange is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Exchange Traded has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Invesco Exchange is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 04/22/2025 |
Invesco Exchange Relative Risk vs. Return Landscape
If you would invest 3,094 in Invesco Exchange Traded on February 1, 2025 and sell it today you would lose (72.49) from holding Invesco Exchange Traded or give up 2.34% of portfolio value over 90 days. Invesco Exchange Traded is currently does not generate positive expected returns and assumes 1.5305% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 |
| Risk |
Invesco Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Exchange's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Exchange Traded, and traders can use it to determine the average amount a Invesco Exchange's 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 = -0.017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIVG |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Exchange 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 Exchange by adding Invesco Exchange to a well-diversified portfolio.
About Invesco Exchange Performance
By analyzing Invesco Exchange's fundamental ratios, stakeholders can gain valuable insights into Invesco Exchange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Exchange 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 Exchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Invesco Exchange generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Invesco Exchange Traded is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Exchange's value that differs from its market value or its book value, called intrinsic value, which is Invesco Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Exchange's market value can be influenced by many factors that don't directly affect Invesco Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.