Invesco SP Performance

SPGP -- USA Etf  

USD 56.37  0.09  0.16%

The etf retains Market Volatility (i.e. Beta) of 1.3599 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Invesco SP will likely underperform. Even though it is essential to pay attention to Invesco SP 500 current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Invesco SP 500 exposes twenty-eight different technical indicators which can help you to evaluate its performance.
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Risk-Adjusted Performance

Over the last 30 days Invesco SP 500 Garp ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Invesco SP is not utilizing all of its potentials. The ongoing stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week High58.95
Horizon     30 Days    Login   to change

Invesco SP 500 Relative Risk vs. Return Landscape

If you would invest  5,695  in Invesco SP 500 Garp ETF on September 15, 2019 and sell it today you would lose (58.00)  from holding Invesco SP 500 Garp ETF or give up 1.02% of portfolio value over 30 days. Invesco SP 500 Garp ETF is currently does not generate positive expected returns and assumes 1.4674% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% of equities are less volatile than Invesco SP and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Invesco SP is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Invesco SP Market Risk Analysis

Sharpe Ratio = -0.0038
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Invesco SP Relative Performance Indicators

Estimated Market Risk
 1.47
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Invesco SP 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 SP by adding it to a well-diversified portfolio.

Invesco SP Alerts

Equity Alerts and Improvement Suggestions

Invesco SP 500 generates negative expected return over the last 30 days
Latest headline from www.etf.com: Mutual Funds Vs. ETFs In Retirement - ETF.com
The fund maintains 99.63% of its assets in stocks

Invesco SP Dividends

Invesco SP 500 Dividends Analysis

Check Invesco SP 500 dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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