Invesco China Performance

TAO -- USA Guggenheim China Real Estate ETF  

USD 25.91  0.11  0.43%

The guggenheim china real estate etf retains Market Volatility (i.e. Beta) of 1.0992 which attests that Invesco China returns are very sensitive to returns on the market. as market goes up or down, Invesco China is expected to follow. Even though it is essential to pay attention to Invesco China Real current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any guggenheim china real estate etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Invesco China Real exposes twenty-one different technical indicators which can help you to evaluate its performance.
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Risk-Adjusted Performance

Over the last 30 days Invesco China Real Estate ETF has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough latest weak performance, the Guggenheim China Real Estate ETF's forward indicators remain persistent and the existing mess on Wall Street may also be a sign of long standing gains for the entity partners.
Fifty Two Week Low23.44
Fifty Two Week High31.00
Horizon     30 Days    Login   to change

Invesco China Real Relative Risk vs. Return Landscape

If you would invest  2,786  in Invesco China Real Estate ETF on September 23, 2019 and sell it today you would lose (206.00)  from holding Invesco China Real Estate ETF or give up 7.39% of portfolio value over 30 days. Invesco China Real Estate ETF is generating negative expected returns assuming volatility of 1.6962% on return distribution over 30 days investment horizon. In other words, 15% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Invesco China is expected to under-perform the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Invesco China Market Risk Analysis

Sharpe Ratio = -0.0635
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Invesco China Relative Performance Indicators

Estimated Market Risk
 1.7
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Invesco China 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 China by adding it to a well-diversified portfolio.

Invesco China Alerts

Equity Alerts and Improvement Suggestions

Invesco China Real generates negative expected return over the last 30 days
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