Invesco STIC (Ireland) Manager Performance Evaluation

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.

Risk-Adjusted Fund Performance

Over the last 30 days Invesco STIC US Dollar Liquidity Sel has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Invesco STIC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1.0000
Fifty Two Week High1.0000
Horizon     30 Days    Login   to change

Invesco STIC US Relative Risk vs. Return Landscape

If you would invest (100.00)  in Invesco STIC US Dollar Liquidity Sel on June 18, 2019 and sell it today you would earn a total of  100.00  from holding Invesco STIC US Dollar Liquidity Sel or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Invesco STIC Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Invesco STIC is performing at about 0% of its full potential. 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 STIC by adding it to a well-diversified portfolio.

Invesco STIC Alerts

Equity Alerts and Improvement Suggestions

Invesco STIC US is not yet fully synchronised with the market data
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
See also Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..