Macroaxis considers Invesco Peak to be not too volatile. Invesco Peak Retirement
holds Efficiency (Sharpe) Ratio of -0.0055 which attests that the entity had -0.0055% of return per unit of risk over the last 3 months. Macroaxis philosophy towards determining risk of any fund is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators
. Invesco Peak Retirement exposes twenty-one different technical indicators
which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Invesco Peak Market Risk Adjusted Performance
of 0.1307, Risk Adjusted Performance
of 0.0018 and Downside Deviation
of 0.9756 to validate risk estimate we provide. The fund retains Market Volatility (i.e. Beta) of -0.0424 which attests that as returns on market increase, returns on owning Invesco Peak are expected to decrease at a much smaller rate. During bear market, Invesco Peak is likely to outperform the market. Even though it is essential to pay attention to Invesco Peak Retirement
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Invesco Peak Retirement exposes twenty-one different technical indicators which can help you to evaluate its performance.
Invesco Peak Retirement 2050 Fu has average predictability. Overlapping area represents the amount of predictability between Invesco Peak time series from July 24, 2019 to September 7, 2019 and September 7, 2019 to October 22, 2019. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Peak Retirement price movement. The serial correlation of 0.47 indicates that about 47.0% of current Invesco Peak price fluctuation can be explain by its past prices.