Invesco Exchange Traded Self Indexed Etf Performance
| BSCW Etf | USD 20.22 0.11 0.54% |
The etf retains a Market Volatility (i.e., Beta) of -0.0397, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Exchange are expected to decrease at a much lower rate. During the bear market, Invesco Exchange is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Exchange Traded Self Indexed are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental indicators, Invesco Exchange is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Technical Data - Stock Traders Daily | 02/04/2025 |
2 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 02/26/2025 |
3 | Invesco Bulletshares 2032 Corporate Bond ETF declares monthly distribution of 0.08245 | 03/25/2025 |
Invesco |
Invesco Exchange Relative Risk vs. Return Landscape
If you would invest 1,992 in Invesco Exchange Traded Self Indexed on December 29, 2024 and sell it today you would earn a total of 30.00 from holding Invesco Exchange Traded Self Indexed or generate 1.51% return on investment over 90 days. Invesco Exchange Traded Self Indexed is currently generating 0.0246% in daily expected returns and assumes 0.3199% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Self Indexed, 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 = 0.077
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Invesco Exchange is performing at about 6% 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 Exchange by adding it to a well-diversified portfolio.
Invesco Exchange Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Exchange, and Invesco Exchange 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.
| Total Asset | 5.72 M | |||
About Invesco Exchange Performance
Evaluating Invesco Exchange's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the index. Invesco Bulletshares is traded on NASDAQ Exchange in the United States.| Latest headline from seekingalpha.com: Invesco Bulletshares 2032 Corporate Bond ETF declares monthly distribution of 0.08245 | |
| The fund holds about 11.46% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Exchange Traded Self Indexed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.