INVESCO MARKETS Competition

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of INVESCO MARKETS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of INVESCO MARKETS in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
24,03124,03224,033
Details
Intrinsic
Valuation
LowReal ValueHigh
22,18222,18326,435
Details
Naive
Forecast
LowNext ValueHigh
23,97423,97623,977
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23,52424,02124,536
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as INVESCO MARKETS. Your research has to be compared to or analyzed against INVESCO MARKETS's peers to derive any actionable benefits. When done correctly, INVESCO MARKETS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in INVESCO MARKETS III.

INVESCO MARKETS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INVESCO MARKETS and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of INVESCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of INVESCO MARKETS III does not affect the price movement of the other competitor.
DFEP
ELLE
XSNR
HKOR
DFEP
0.960.190.93
DFEP
ELLE
0.960.160.84
ELLE
XSNR
0.190.160.17
XSNR
HKOR
0.930.840.17
HKOR
DFEP
ELLE
XSNR
HKOR
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

INVESCO MARKETS Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between INVESCO Etf performing well and INVESCO MARKETS ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze INVESCO MARKETS's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

INVESCO MARKETS Competitive Analysis

The better you understand INVESCO MARKETS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INVESCO MARKETS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across INVESCO MARKETS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EQQQDFEPELLEXSNRHKOR
 0.88 
 24,032 
INVESCO
 0.29 
 1,503 
WISDOMTREE
 0.46 
 12.88 
LYXOR
 0.43 
 11,093 
XTRACKERS
 1.41 
 3,824 
HSBC ETFS
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Ten Year Return
Price to Earning
Price to Sales
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

INVESCO MARKETS Competition Performance Charts

Complement your INVESCO MARKETS position

In addition to having INVESCO MARKETS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
View All  Next Launch
Continue to INVESCO MARKETS Correlation with its peers. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running INVESCO MARKETS III price analysis, check to measure INVESCO MARKETS'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 MARKETS is operating at the current time. Most of INVESCO MARKETS's value examination focuses on studying past and present price action to predict the probability of INVESCO MARKETS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INVESCO MARKETS's price. Additionally, you may evaluate how the addition of INVESCO MARKETS to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Please note, there is a significant difference between INVESCO MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO MARKETS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO MARKETS'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.
EQQQ
 Etf
  

GBp 24,032  209.00  0.88%   

INVESCO MARKETS III competes with WISDOMTREE ISSUER, LYXOR INDEX, XTRACKERS, and HSBC ETFS; as well as few others. Analyzing INVESCO MARKETS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of INVESCO MARKETS to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of INVESCO MARKETS competition on your existing holdings. Continue to INVESCO MARKETS Correlation with its peers.