Invesco Actively Managed Alpha and Beta Analysis
| IMSIDelisted Etf | 51.54 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Invesco Actively Managed. It also helps investors analyze the systematic and unsystematic risks associated with investing in Invesco Actively over a specified time horizon. Remember, high Invesco Actively's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Invesco Actively's market risk premium analysis include:
Beta (0.01) | Alpha 0.005849 | Risk 0.18 | Sharpe Ratio 0.11 | Expected Return 0.0197 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Invesco |
Invesco Actively Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Invesco Actively market risk premium is the additional return an investor will receive from holding Invesco Actively long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Actively. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Invesco Actively's performance over market.| α | 0.01 | β | -0.01 |
Invesco Actively expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Invesco Actively's Buy-and-hold return. Our buy-and-hold chart shows how Invesco Actively performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Invesco Actively Market Price Analysis
Market price analysis indicators help investors to evaluate how Invesco Actively etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Actively shares will generate the highest return on investment. By understating and applying Invesco Actively etf market price indicators, traders can identify Invesco Actively position entry and exit signals to maximize returns.
Invesco Actively Return and Market Media
The median price of Invesco Actively for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 51.06 with a coefficient of variation of 0.47. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 51.07, and mean deviation of 0.19. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | On The My Stocks Page - Stock Traders Daily | 12/10/2024 |
2 | How the price action is used to our Advantage - Stock Traders Daily | 02/24/2025 |
About Invesco Actively Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Invesco or other delisted etfs. Alpha measures the amount that position in Invesco Actively Managed has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Invesco Actively in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Invesco Actively's short interest history, or implied volatility extrapolated from Invesco Actively options trading.
Build Portfolio with Invesco Actively
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Invesco Actively Backtesting, Portfolio Optimization, Invesco Actively Correlation, Invesco Actively Hype Analysis, Invesco Actively Volatility, Invesco Actively History and analyze Invesco Actively Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Invesco Etf
If you are still planning to invest in Invesco Actively Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Actively's history and understand the potential risks before investing.
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