Invesco National Amt Free Etf Performance
| PZA Etf | USD 23.22 0.08 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.09, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco National is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco National AMT Free has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Invesco National is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | PZA Crowded With Sellers - Nasdaq | 01/14/2025 |
2 | Long Term Investment Analysis - Stock Traders Daily | 03/18/2025 |
| In Threey Sharp Ratio | -0.40 |
Invesco |
Invesco National Relative Risk vs. Return Landscape
If you would invest 2,343 in Invesco National AMT Free on December 25, 2024 and sell it today you would lose (21.00) from holding Invesco National AMT Free or give up 0.9% of portfolio value over 90 days. Invesco National AMT Free is generating negative expected returns assuming volatility of 0.3344% 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 National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco National's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco National AMT Free, and traders can use it to determine the average amount a Invesco National'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 = -0.044
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| Negative Returns | PZA |
Estimated Market Risk
| 0.33 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
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco National 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 National by adding Invesco National to a well-diversified portfolio.
Invesco National Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco National, and Invesco National 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 | 1.86 B | |||
About Invesco National Performance
By analyzing Invesco National's fundamental ratios, stakeholders can gain valuable insights into Invesco National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco National 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 National 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 of the index. National Amt-Free is traded on NYSEARCA Exchange in the United States.| Invesco National AMT generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains all 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 National AMT Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Invesco National AMT 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 National's value that differs from its market value or its book value, called intrinsic value, which is Invesco National'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 National's market value can be influenced by many factors that don't directly affect Invesco National'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 National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco National'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.