Invesco Ftse Rafi Etf Performance
| PRF Etf | USD 36.69 0.19 0.52% |
The etf retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco FTSE is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco FTSE RAFI are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Invesco FTSE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Invesco FTSE RAFI US 1000 ETF Position Increased by HighTower Advisors LLC - AmericanBankingNEWS | 02/13/2024 |
2 | Horizons Active Hybrd Bond Prf Share ETF Quote - Press Release - The Globe and Mail | 02/22/2024 |
3 | Three Bridge Wealth Advisors LLC Grows Position in Invesco FTSE RAFI US 1000 ETF | 02/26/2024 |
4 | Invesco FTSE RAFI US 1000 ETF Stock Holdings Increased by Evergreen Capital Management LLC | 03/07/2024 |
5 | Fmr LLC Has 2.38 Million Stock Position in Invesco FTSE RAFI US 1000 ETF - Defense World | 03/11/2024 |
6 | Invesco FTSE RAFI US 1000 ETF Shares Sold by Raymond James Associates - Defense World | 04/03/2024 |
7 | Private Trust Co. NA Sells 2056 Shares of Invesco FTSE RAFI US 1000 ETF - Defense World | 04/10/2024 |
8 | Cerity Partners LLC Invests 6.18 Million in Invesco FTSE RAFI US 1000 ETF - Defense World | 04/16/2024 |
| In Threey Sharp Ratio | 0.50 |
Invesco |
Invesco FTSE Relative Risk vs. Return Landscape
If you would invest 3,516 in Invesco FTSE RAFI on January 20, 2024 and sell it today you would earn a total of 134.00 from holding Invesco FTSE RAFI or generate 3.81% return on investment over 90 days. Invesco FTSE RAFI is generating 0.0605% of daily returns assuming volatility of 0.6373% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco FTSE RAFI, and traders can use it to determine the average amount a Invesco FTSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0949
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Invesco FTSE is performing at about 7% 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 FTSE by adding it to a well-diversified portfolio.
Invesco FTSE Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco FTSE, and Invesco FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 1.67 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 74.63 % | |||
| Price To Earning | 17.83 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 36.88 M | |||
| Cash And Equivalents | 10.73 K | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 5.23 B | |||
About Invesco FTSE Performance
To evaluate Invesco FTSE RAFI Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco FTSE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco FTSE RAFI market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. FTSE RAFI is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Cerity Partners LLC Invests 6.18 Million in Invesco FTSE RAFI US 1000 ETF - Defense World | |
| The fund maintains 99.95% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco FTSE RAFI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Invesco FTSE RAFI is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco FTSE's value that differs from its market value or its book value, called intrinsic value, which is Invesco FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco FTSE's market value can be influenced by many factors that don't directly affect Invesco FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.