Invesco Physical (UK) Performance
| SSLV Stock | 32.18 0.04 0.12% |
On a scale of 0 to 100, Invesco Physical holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. 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. Please check Invesco Physical's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Invesco Physical's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Physical Silver are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Invesco Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Terrified investors are clutching their gold as the ultimate safety blanket - Invescos Kathy Kriskey - Kitco NEWS | 02/06/2025 |
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Invesco Physical Relative Risk vs. Return Landscape
If you would invest 2,817 in Invesco Physical Silver on December 27, 2024 and sell it today you would earn a total of 401.00 from holding Invesco Physical Silver or generate 14.24% return on investment over 90 days. Invesco Physical Silver is generating 0.2196% of daily returns and assumes 1.2889% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Invesco, and 96% 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 Silver, 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 = 0.1704
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Invesco Physical is performing at about 13% 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.
Invesco Physical Fundamentals Growth
Invesco Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Physical, and Invesco Physical 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 Stock performance.
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.
Invesco Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Invesco Physical Silver 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 Silver 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.