|Horizon||30 Days Login to change|
Invesco Korean Market Sensitivity
Invesco Korean Equity Technical Analysis
Invesco Korean Projected Return Density Against MarketAssuming 30 trading days horizon, Invesco Korean has beta of 0.0181 suggesting as returns on market go up, Invesco Korean average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Invesco Korean Equity A HKD will be expected to be much smaller as well. Additionally, Invesco Korean Equity A HKD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Invesco Korean Return VolatilityInvesco Korean Equity A HKD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2918% risk (volatility on return distribution) over the 30 days horizon.