The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Invesco STIC are completely uncorrelated. . Although it is extremely important to respect Invesco STIC US current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Invesco STIC US technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Invesco STIC US Relative Risk vs. Return LandscapeIf you would invest 100.00 in Invesco STIC US Dollar Liquidity Sel on December 18, 2018 and sell it today you would earn a total of 0.00 from holding Invesco STIC US Dollar Liquidity Sel or generate 0.0% return on investment over 30 days. Invesco STIC US Dollar Liquidity Sel is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Invesco STIC US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Invesco STIC Current Valuation
Invesco STIC is Unknown risk asset. Invesco STIC US regular Real Value cannot be determined due to lack of data. The prevalent price of Invesco STIC US is $1.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Invesco STIC US from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Invesco STIC Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Invesco STIC US Dollar Liquidity Sel has generated negative risk-adjusted returns adding no value to fund investors.
|Invesco STIC US is not yet fully synchronised with the market data|
|Invesco STIC US generates negative expected return over the last 30 days|
|Invesco STIC US has some characteristics of a very speculative penny stock|
|The fund retains all of the assets under management (AUM) in different types of exotic instruments|
|Fifty Two Week Low||1.0000|
|Fifty Two Week High||1.0000|