Invesco STIC (Ireland) Manager Performance Evaluation

IE0008042461 -- Ireland Fund  

USD 1.00  0.00  0.00%

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 Landscape

If you would invest  100.00  in Invesco STIC US Dollar Liquidity Sel on September 22, 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 Dollar Liquidity Sel and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Invesco STIC Current Valuation

Not valued
October 22, 2018
Market Value
Real Value
Target Odds
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
Good Returns
Average Returns
Small Returns
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 Performance Rating

Invesco STIC US Dollar Liquidity Sel Risk Adjusted Performance Analysis


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.

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
Please also check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.