Invesco CurrencyShares (Mexico) Performance
| FXE Etf | MXN 2,041 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0906, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco CurrencyShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco CurrencyShares is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco CurrencyShares Euro are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Invesco CurrencyShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 2,187.85 | |
| Fifty Two Week High | 2,519.50 |
Invesco |
Invesco CurrencyShares Relative Risk vs. Return Landscape
If you would invest 194,271 in Invesco CurrencyShares Euro on December 27, 2024 and sell it today you would earn a total of 9,810 from holding Invesco CurrencyShares Euro or generate 5.05% return on investment over 90 days. Invesco CurrencyShares Euro is generating 0.0823% of daily returns assuming 0.5692% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Invesco CurrencyShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Invesco CurrencyShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CurrencyShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco CurrencyShares Euro, and traders can use it to determine the average amount a Invesco CurrencyShares' 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 = 0.1447
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Invesco CurrencyShares 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 CurrencyShares by adding it to a well-diversified portfolio.
Invesco CurrencyShares Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco CurrencyShares, and Invesco CurrencyShares 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 | 284.88 M | |||
About Invesco CurrencyShares Performance
Evaluating Invesco CurrencyShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco CurrencyShares 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 CurrencyShares 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 investment seeks to reflect the price in USD of the Euro. INVESCO CCY is traded on Mexico Stock Exchange in Mexico.| The fund generated-2.0 ten year return of -2.0% | |
| Invesco CurrencyShares retains all of the assets under management (AUM) in different types of exotic instruments |
Additional Information and Resources on Investing in Invesco Etf
When determining whether Invesco CurrencyShares is a strong investment it is important to analyze Invesco CurrencyShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco CurrencyShares' future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco CurrencyShares Euro. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.