Invesco Russell 1000 Etf Performance

EQAL Etf  USD 46.19  0.21  0.46%   
The etf retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Russell will likely underperform.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Russell 1000 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Invesco Russell is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Is Invesco Russell 1000 Equal Weight ETF a Strong ETF Right Now - Yahoo Finance
01/31/2024
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Invesco Russell 1000 Equal Weight ETF Shares Sold by Blair William Co. IL - AmericanBankingNEWS
02/23/2024
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Should Invesco Russell 1000 Equal Weight ETF Be on Your Investing Radar - Yahoo Finance
03/15/2024
In Threey Sharp Ratio0.17
  

Invesco Russell Relative Risk vs. Return Landscape

If you would invest  4,393  in Invesco Russell 1000 on December 30, 2023 and sell it today you would earn a total of  226.00  from holding Invesco Russell 1000 or generate 5.14% return on investment over 90 days. Invesco Russell 1000 is currently generating 0.0852% in daily expected returns and assumes 0.776% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Invesco Russell is expected to generate 1.63 times less return on investment than the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Invesco Russell Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Russell 1000, and traders can use it to determine the average amount a Invesco Russell'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 = 0.1098

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Estimated Market Risk

 0.78
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94% of assets are more volatile

Expected Return

 0.09
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99% of assets have higher returns

Risk-Adjusted Return

 0.11
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92% of assets perform better
Based on monthly moving average Invesco Russell is performing at about 8% 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 Russell by adding it to a well-diversified portfolio.

Invesco Russell Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Russell, and Invesco Russell 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.

About Invesco Russell Performance

To evaluate Invesco Russell 1000 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 Russell 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 Russell 1000 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 the securities that comprise the underlying index. Russell 1000 is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Should Invesco Russell 1000 Equal Weight ETF Be on Your Investing Radar - Yahoo Finance
The fund retains 99.98% of its assets under management (AUM) in equities
When determining whether Invesco Russell 1000 is a strong investment it is important to analyze Invesco Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Russell's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco Russell 1000. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Invesco Russell 1000 information on this page should be used as a complementary analysis to other Invesco Russell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Invesco Etf analysis

When running Invesco Russell's price analysis, check to measure Invesco Russell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Russell is operating at the current time. Most of Invesco Russell's value examination focuses on studying past and present price action to predict the probability of Invesco Russell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Russell's price. Additionally, you may evaluate how the addition of Invesco Russell to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco Russell 1000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Invesco Russell'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 Russell's market value can be influenced by many factors that don't directly affect Invesco Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Russell'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.