Invesco Physical (Netherlands) Performance
| SGLD Stock | EUR 246.09 3.44 1.38% |
Invesco Physical has a performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0931, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Physical are expected to decrease at a much lower rate. During the bear market, Invesco Physical is likely to outperform the market. Invesco Physical Gold right now retains a risk of 0.91%. Please check out Invesco Physical potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Invesco Physical will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Physical Gold are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Invesco Physical may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 136.89 | |
| Fifty Two Week High | 169.30 |
Invesco |
Invesco Physical Relative Risk vs. Return Landscape
If you would invest 22,413 in Invesco Physical Gold on September 13, 2024 and sell it today you would earn a total of 2,540 from holding Invesco Physical Gold or generate 11.33% return on investment over 90 days. Invesco Physical Gold is generating 0.1694% of daily returns and assumes 0.9097% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Invesco, and 97% 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 Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Physical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invesco Physical Gold, and traders can use it to determine the average amount a Invesco Physical'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 = 0.1862
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Invesco Physical is performing at about 14% 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 Physical by adding it to a well-diversified portfolio.
About Invesco Physical Performance
Assessing Invesco Physical's fundamental ratios provides investors with valuable insights into Invesco Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Invesco Physical Gold performance evaluation
Checking the ongoing alerts about Invesco Physical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesco Physical Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Invesco Physical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco Physical's stock performance include:- Analyzing Invesco Physical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Physical's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Physical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Physical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Physical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Physical's stock. These opinions can provide insight into Invesco Physical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Invesco Stock Analysis
When running Invesco Physical's price analysis, check to measure Invesco Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Physical is operating at the current time. Most of Invesco Physical's value examination focuses on studying past and present price action to predict the probability of Invesco Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Physical's price. Additionally, you may evaluate how the addition of Invesco Physical to your portfolios can decrease your overall portfolio volatility.