Invesco Raymond James Etf Performance
| RYJ Etf | USD 73.64 1.08 1.49% |
The etf retains a Market Volatility (i.e., Beta) of 0.0229, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Raymond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Raymond is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Raymond James has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Invesco Raymond is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| In Threey Sharp Ratio | 0.45 |
Invesco Raymond Relative Risk vs. Return Landscape
If you would invest 7,378 in Invesco Raymond James on August 14, 2025 and sell it today you would lose (14.00) from holding Invesco Raymond James or give up 0.19% of portfolio value over 90 days. Invesco Raymond James is generating negative expected returns assuming volatility of 0.6915% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Raymond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Raymond's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Raymond James, and traders can use it to determine the average amount a Invesco Raymond'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 = -0.001
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| Negative Returns | RYJ |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Raymond 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 Raymond by adding Invesco Raymond to a well-diversified portfolio.
Invesco Raymond Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Raymond, and Invesco Raymond 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 | 23.07 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.00 X | |||
| Total Asset | 110.98 M | |||
About Invesco Raymond Performance
By evaluating Invesco Raymond's fundamental ratios, stakeholders can gain valuable insights into Invesco Raymond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Raymond 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 Raymond 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 fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Raymond James is traded on NYSEARCA Exchange in the United States.| Invesco Raymond generated a negative expected return over the last 90 days | |
| The fund maintains 100.04% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Raymond James. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Invesco Raymond James 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 Raymond's value that differs from its market value or its book value, called intrinsic value, which is Invesco Raymond'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 Raymond's market value can be influenced by many factors that don't directly affect Invesco Raymond'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 Raymond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Raymond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Raymond'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.