Invesco Equal Weight Etf Performance
| GOVI Etf | 27.81 0.09 0.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.0359, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Equal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Equal 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 Equal Weight are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Invesco Equal is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Is Invesco Equal Weight 0-30 Year Treasury ETF a Strong ETF Right Now | 03/12/2025 |
| In Threey Sharp Ratio | -0.76 |
Invesco |
Invesco Equal Relative Risk vs. Return Landscape
If you would invest 2,683 in Invesco Equal Weight on December 23, 2024 and sell it today you would earn a total of 98.00 from holding Invesco Equal Weight or generate 3.65% return on investment over 90 days. Invesco Equal Weight is currently generating 0.06% in daily expected returns and assumes 0.4848% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
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Invesco Equal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Equal's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Equal Weight, and traders can use it to determine the average amount a Invesco Equal'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 = 0.1237
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco Equal is performing at about 9% 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 Equal by adding it to a well-diversified portfolio.
Invesco Equal Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Equal, and Invesco Equal 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.
About Invesco Equal Performance
By evaluating Invesco Equal's fundamental ratios, stakeholders can gain valuable insights into Invesco Equal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Equal 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 Equal 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.
Invesco Equal is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from finance.yahoo.com: Is Invesco Equal Weight 0-30 Year Treasury ETF a Strong ETF Right Now | |
| Invesco Equal Weight created five year return of -4.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Equal Weight. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Invesco Equal Weight 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 Equal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Equal'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 Equal's market value can be influenced by many factors that don't directly affect Invesco Equal'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 Equal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Equal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Equal'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.