INVESCO MARKETS (UK) Performance

EQQQ
 Etf
  

GBp 23,823  189.00  0.79%   

The etf retains a Market Volatility (i.e., Beta) of 0.1349, which attests to not very significant fluctuations relative to the market. Let's try to break down what INVESCO's beta means in this case. As returns on the market increase, INVESCO MARKETS returns are expected to increase less than the market. However, during the bear market, the loss on holding INVESCO MARKETS will be expected to be smaller as well. Even though it is essential to pay attention to INVESCO MARKETS III current price history, it is always good to be careful when utilizing equity current price movements. Our approach towards determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. INVESCO MARKETS III exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
INVESCO Performance
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Over the last 90 days INVESCO MARKETS III has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest sluggish performance, the Etf's basic indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the ETF firm stakeholders. ...more

INVESCO Price Channel

Fifty Two Week High30,601.78

INVESCO MARKETS Relative Risk vs. Return Landscape

If you would invest  2,592,100  in INVESCO MARKETS III on August 31, 2022 and sell it today you would lose (209,800)  from holding INVESCO MARKETS III or give up 8.09% of portfolio value over 90 days. INVESCO MARKETS III is producing return of less than zero assuming 1.4621% volatility of returns over the 90 days investment horizon. Simply put, 12% of all etfs have less volatile historical return distribution than INVESCO MARKETS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon INVESCO MARKETS is expected to under-perform the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

INVESCO MARKETS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for INVESCO MARKETS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as INVESCO MARKETS III, and traders can use it to determine the average amount a INVESCO MARKETS'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 = -0.0843

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Negative ReturnsEQQQ
Estimated Market Risk
 1.46
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.12
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 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average INVESCO MARKETS is performing at about 0% 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 MARKETS by adding it to a well-diversified portfolio.

About INVESCO MARKETS Performance

To evaluate INVESCO MARKETS III Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when INVESCO MARKETS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare INVESCO Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand INVESCO MARKETS III market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents INVESCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index. INVESCO MARKETS is traded on London Stock Exchange in UK.

Things to note about INVESCO MARKETS III

Checking the ongoing alerts about INVESCO MARKETS for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for INVESCO MARKETS III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

INVESCO MARKETS Alerts

Equity Alerts and Improvement Suggestions

INVESCO MARKETS III generated a negative expected return over the last 90 days
The fund retains 100.01% of its assets under management (AUM) in equities
Continue to Investing Opportunities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
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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.