Adre Etf Profile
ADRE is trading at 38.20 as of the 19th of April 2024, a No Change since the beginning of the trading day. The etf's lowest day price was 38.2. Equity ratings for ADRE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
ADRE Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADRE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADRE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | John Jacobs |
| Old Name | Invesco BLDRS Emerging Markets 50 ADR Index Fund |
| Business Concentration | Diversified Emerging Mkts, Invesco (View all Sectors) |
| Nav Price | 33.0 |
| Two Hundred Day Average | 39.42 |
| Ytd | -26.81% |
| Average Daily Volume In Three Month | 6.45k |
| Trailing Annual Dividend Rate | 0.7 |
| Fifty Two Week Low | 31.47 |
| As Of Date | 25th of October 2022 |
| Trailing Annual Dividend Yield | 1.87% |
| Average Daily Volume Last 10 Day | 11.38k |
| Fifty Two Week High | 49.86 |
| One Month | -8.35% |
| Fifty Day Average | 35.06 |
| Three Month | -15.27% |
| Beta In Three Year | 0.95 |
ADRE [ADRE] is traded in USA and was established 2002-11-13. The fund is listed under Diversified Emerging Mkts category and is part of Invesco family. ADRE presently have 117.68 M in assets under management (AUM). , while the total return for the last 3 years was -4.75%.
Check ADRE Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ADRE Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ADRE Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ADRE Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ADRE Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| BIDU | Baidu Inc | Stock | Communication Services |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
| NIO | Nio Class A | Stock | Consumer Discretionary |
| NTES | NetEase | Stock | Communication Services |
| PDD | Pinduoduo | Stock | Consumer Discretionary |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
ADRE Target Price Odds Analysis
What are ADRE's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ADRE jumping above the current price in 90 days from now is about 85.21%. The ADRE probability density function shows the probability of ADRE etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ADRE has a beta of -0.2781. This suggests as returns on the benchmark increase, returns on holding ADRE are expected to decrease at a much lower rate. During a bear market, however, ADRE is likely to outperform the market. Additionally, aDRE has an alpha of 0.0442, implying that it can generate a 0.0442 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ADRE to move above the current price in 90 days from now is about 85.21 (This ADRE probability density function shows the probability of ADRE Etf to fall within a particular range of prices over 90 days) .
ADRE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADRE market risk premium is the additional return an investor will receive from holding ADRE 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 ADRE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADRE's alpha and beta are two of the key measurements used to evaluate ADRE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9225 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 |
ADRE Against Markets
Picking the right benchmark for ADRE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADRE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADRE is critical whether you are bullish or bearish towards ADRE at a given time. Please also check how ADRE's historical prices are related to one of the top price index indicators.
ADRE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ADRE etf to make a market-neutral strategy. Peer analysis of ADRE could also be used in its relative valuation, which is a method of valuing ADRE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy ADRE Etf?
Before investing in ADRE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ADRE. To buy ADRE etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADRE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ADRE etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ADRE etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ADRE etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ADRE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ADRE?
The danger of trading ADRE is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADRE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADRE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADRE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ADRE is a strong investment it is important to analyze ADRE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ADRE's future performance. For an informed investment choice regarding ADRE Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of ADRE is measured differently than its book value, which is the value of ADRE that is recorded on the company's balance sheet. Investors also form their own opinion of ADRE's value that differs from its market value or its book value, called intrinsic value, which is ADRE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADRE's market value can be influenced by many factors that don't directly affect ADRE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADRE's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADRE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADRE'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.