Invesco Markets Ii Etf Beta
Invesco Markets II fundamentals help investors to digest information that contributes to Invesco Markets' financial success or failures. It also enables traders to predict the movement of Invesco Etf. The fundamental analysis module provides a way to measure Invesco Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Markets etf.
Invesco |
Invesco Markets II ETF Beta Analysis
Invesco Markets' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Invesco Markets Beta | 1.61 |
Most of Invesco Markets' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Markets II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Invesco Markets II has a Beta of 1.61. This is much higher than that of the family and significantly higher than that of the Sector Equity Alternative Energy category. The beta for all United Kingdom etfs is notably lower than that of the firm.
Invesco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Markets' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Markets could also be used in its relative valuation, which is a method of valuing Invesco Markets by comparing valuation metrics of similar companies.Invesco Markets is currently under evaluation in beta as compared to similar ETFs.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Markets will likely underperform.
Invesco Fundamentals
| Beta | 1.61 | |||
| One Year Return | (15.60) % | |||
| Three Year Return | (19.20) % |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis 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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Tools for Invesco Etf
When running Invesco Markets' price analysis, check to measure Invesco Markets' 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 Markets is operating at the current time. Most of Invesco Markets' value examination focuses on studying past and present price action to predict the probability of Invesco Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Markets' price. Additionally, you may evaluate how the addition of Invesco Markets to your portfolios can decrease your overall portfolio volatility.
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