Invesco Fundamental High Etf Performance
| PHB Etf | USD 18.22 0.02 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Fundamental is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Fundamental High are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, Invesco Fundamental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Is Invesco Fundamental High Yield Corporate Bond ETF a Strong ETF Right Now | 11/20/2024 |
2 | Objective longshort Report - Stock Traders Daily | 01/02/2025 |
| In Threey Sharp Ratio | -0.20 |
Invesco |
Invesco Fundamental Relative Risk vs. Return Landscape
If you would invest 1,811 in Invesco Fundamental High on October 21, 2024 and sell it today you would earn a total of 11.00 from holding Invesco Fundamental High or generate 0.61% return on investment over 90 days. Invesco Fundamental High is generating 0.0102% of daily returns assuming volatility of 0.3056% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Fundamental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Fundamental's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Fundamental High, and traders can use it to determine the average amount a Invesco Fundamental'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 = 0.0335
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| Negative Returns | PHB |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Invesco Fundamental is performing at about 2% 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 Fundamental by adding it to a well-diversified portfolio.
Invesco Fundamental Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Fundamental, and Invesco Fundamental 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 | 694.24 M | |||
About Invesco Fundamental Performance
By analyzing Invesco Fundamental's fundamental ratios, stakeholders can gain valuable insights into Invesco Fundamental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Fundamental 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 Fundamental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the index. Fundamental Hi-Yld is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Invesco Fundamental High 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Invesco Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect Invesco Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Fundamental'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.