Invesco Dynamic Leisure Etf Price on December 20, 2024
PEJ Etf | USD 52.41 0.53 1.02% |
Below is the normalized historical share price chart for Invesco Dynamic Leisure extending back to June 23, 2005. 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 Dynamic stands at 52.41, as last reported on the 21st of December, with the highest price reaching 52.72 and the lowest price hitting 51.78 during the day.
If you're considering investing in Invesco Etf, it is important to understand the factors that can impact its price. Invesco Dynamic is very steady at the moment. Invesco Dynamic Leisure holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Dynamic Leisure, which you can use to evaluate the volatility of the entity. Please check out Invesco Dynamic's Market Risk Adjusted Performance of 0.1352, risk adjusted performance of 0.1127, and Downside Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Invesco Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.87 | 200 Day MA 46.8474 | 1 y Volatility 13.66 | 50 Day MA 51.7778 | Inception Date 2005-06-23 |
Invesco |
Sharpe Ratio = 0.1461
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PEJ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Invesco Dynamic is performing at about 11% of its full potential. 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 Dynamic by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 13.4 K |
Invesco Dynamic Valuation on December 20, 2024
It is possible to determine the worth of Invesco Dynamic on a given historical date. On December 20, 2024 Invesco was worth 51.78 at the beginning of the trading date compared to the closed value of 52.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Dynamic etf. Still, in general, we apply an absolute valuation method to find Invesco Dynamic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Dynamic's related companies.
Open | High | Low | Close | Volume | |
52.25 | 52.44 | 51.78 | 51.88 | 48,100 | |
12/20/2024 | 51.78 | 52.72 | 51.78 | 52.41 | 44,100 |
Backtest Invesco Dynamic | | | Invesco Dynamic History | | | Invesco Dynamic Valuation | Previous |
Invesco Dynamic Trading Date Momentum on December 20, 2024
On December 20 2024 Invesco Dynamic Leisure was traded for 52.41 at the closing time. Highest Invesco Dynamic's price during the trading hours was 52.72 and the lowest price during the day was 51.78 . The net volume was 44.1 K. The overall trading history on the 20th of December did not cause price change. The trading delta at closing time to current price is 1.20% . |
Invesco Dynamic Leisure Fundamentals Correlations and Trends
By evaluating Invesco Dynamic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Dynamic Etf history
Invesco Dynamic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Dynamic Leisure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Dynamic stock prices may prove useful in developing a viable investing in Invesco Dynamic
Invesco Dynamic Etf Technical Analysis
Invesco Dynamic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Invesco Dynamic Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Invesco Dynamic Leisure cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco Dynamic December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Dynamic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Dynamic shares will generate the highest return on investment. By undertsting and applying Invesco Dynamic etf market strength indicators, traders can identify Invesco Dynamic Leisure entry and exit signals to maximize returns
Invesco Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Dynamic's price direction in advance. Along with the technical and fundamental analysis of Invesco Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1127 | |||
Jensen Alpha | 0.1164 | |||
Total Risk Alpha | 0.1109 | |||
Sortino Ratio | 0.1033 | |||
Treynor Ratio | 0.1252 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Leisure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Invesco Dynamic Leisure 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic'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.