Invesco CurrencyShares (Mexico) Performance
| FXY Etf | MXN 1,226 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0358, 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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Over the last 90 days Invesco CurrencyShares Japanese has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic 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 | 1,585.20 | |
| Fifty Two Week High | 1,770.00 |
Invesco |
Invesco CurrencyShares Relative Risk vs. Return Landscape
If you would invest 122,661 in Invesco CurrencyShares Japanese on September 4, 2024 and sell it today you would lose (11.00) from holding Invesco CurrencyShares Japanese or give up 0.01% of portfolio value over 90 days. Invesco CurrencyShares Japanese is generating 0.0033% of daily returns assuming 0.8354% volatility of returns over the 90 days investment horizon. Simply put, 7% 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 Japanese, 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 = 0.004
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| Negative Returns | FXY |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco CurrencyShares is not performing at its full potential. However, 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 Invesco CurrencyShares 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 | 216.58 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 track the price of the Japanese Yen, net of trust expenses. INVESCO CCY is traded on Mexico Stock Exchange in Mexico.| This 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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco CurrencyShares' 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 Currencyshares Japanese Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Currencyshares Japanese Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco CurrencyShares Japanese. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.