Invesco DB (Mexico) Performance
| DBA Etf | MXN 370.00 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco DB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Invesco DB Multi Sector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Invesco DB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week High | 355.13 |
Invesco |
Invesco DB Relative Risk vs. Return Landscape
If you would invest 37,000 in Invesco DB Multi Sector on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Invesco DB Multi Sector or generate 0.0% return on investment over 90 days. Invesco DB Multi Sector is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Invesco DB, and 99% 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 DB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco DB Multi Sector, and traders can use it to determine the average amount a Invesco DB'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 = 0.0
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Based on monthly moving average Invesco DB is not performing at its full potential. However, 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 DB by adding Invesco DB to a well-diversified portfolio.
Invesco DB Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DB, and Invesco DB 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 Etf performance.
| Price To Earning | (432.66) X | |||
| Total Asset | 432.18 M | |||
About Invesco DB Performance
To evaluate Invesco DB Multi 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 DB 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 DB Multi 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 seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return over time, plus the excess, if any, of the sum of the funds Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. PowerShares is traded on Mexico Stock Exchange in Mexico.| Invesco DB Multi generated a negative expected return over the last 90 days | |
| This fund generated-5.0 ten year return of -5.0% | |
| Invesco DB retains about 6.06% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Multi Sector. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Invesco DB Multi information on this page should be used as a complementary analysis to other Invesco DB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.