Invesco Fundamental High Etf Price on November 14, 2024

PHB Etf  USD 18.35  0.05  0.27%   
Below is the normalized historical share price chart for Invesco Fundamental High extending back to November 15, 2007. 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 Fundamental stands at 18.35, as last reported on the 12th of December 2024, with the highest price reaching 18.43 and the lowest price hitting 18.35 during the day.
3 y Volatility
7.97
200 Day MA
18.1843
1 y Volatility
4.23
50 Day MA
18.3442
Inception Date
2007-11-15
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Invesco Etf, it is important to understand the factors that can impact its price. At this point, Invesco Fundamental is very steady. Invesco Fundamental High holds Efficiency (Sharpe) Ratio of 0.036, which attests that the entity had a 0.036% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Fundamental High, which you can use to evaluate the volatility of the entity. Please check out Invesco Fundamental's Risk Adjusted Performance of 0.0296, downside deviation of 0.2373, and Market Risk Adjusted Performance of 0.1139 to validate if the risk estimate we provide is consistent with the expected return of 0.0079%.
  
Invesco Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.036

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Estimated Market Risk

 0.22
  actual daily
1
99% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Invesco Fundamental is performing at about 2% 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 Fundamental by adding it to a well-diversified portfolio.

Invesco Fundamental Valuation on November 14, 2024

It is possible to determine the worth of Invesco Fundamental on a given historical date. On November 14, 2024 Invesco was worth 18.24 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Fundamental etf. Still, in general, we apply an absolute valuation method to find Invesco Fundamental'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 Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Fundamental's related companies.
 Open High Low Close Volume
  18.25    18.26    18.23    18.24    64,149  
11/14/2024
  18.24    18.25    18.20    18.20    64,144  
  18.17    18.19    18.14    18.19    122,039  
Backtest Invesco Fundamental  |  Invesco Fundamental History  |  Invesco Fundamental Valuation   PreviousNext  
Open Value
18.24
18.2
Closing Value
18.90
Upside

Invesco Fundamental Trading Date Momentum on November 14, 2024

On November 15 2024 Invesco Fundamental High was traded for  18.19  at the closing time. Highest Invesco Fundamental's price during the trading hours was 18.19  and the lowest price during the day was  18.14 . The net volume was 122 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.05% . The trading delta at closing time to current price is 0.55% .

Invesco Fundamental High Fundamentals Correlations and Trends

By evaluating Invesco Fundamental'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 Fundamental'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 Fundamental Etf history

Invesco Fundamental 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 Fundamental High 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 Fundamental stock prices may prove useful in developing a viable investing in Invesco Fundamental

Invesco Fundamental Etf Technical Analysis

Invesco Fundamental 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.
A focus of Invesco Fundamental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Fundamental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Invesco Fundamental Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Invesco Fundamental High 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 Fundamental December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Invesco Fundamental 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 Fundamental shares will generate the highest return on investment. By undertsting and applying Invesco Fundamental etf market strength indicators, traders can identify Invesco Fundamental High entry and exit signals to maximize returns

Invesco Fundamental Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Invesco Fundamental'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.
When determining whether Invesco Fundamental High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Fundamental High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Fundamental High Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Invesco Fundamental High 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Invesco Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect Invesco Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Fundamental'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.