|Horizon||30 Days Login to change|
Invesco Global Market Sensitivity
Invesco Global High Technical Analysis
Invesco Global Projected Return Density Against MarketAssuming 30 trading days horizon, Invesco Global High Income A AUD Inc Hdg has beta of -0.0258 . This indicates as returns on benchmark increase, returns on holding Invesco Global are expected to decrease at a much smaller rate. During bear market, however, Invesco Global High Income A AUD Inc Hdg is likely to outperform the market. Additionally, Invesco Global High Income A AUD Inc Hdg has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Invesco Global Return VolatilityInvesco Global High Income A AUD Inc Hdg accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.