Invesco Wilderhill Clean Etf Performance
| PBW Etf | USD 19.24 0.30 1.54% |
The etf retains a Market Volatility (i.e., Beta) of 2.06, 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 WilderHill will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Invesco WilderHill Clean has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Invesco WilderHill is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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| In Threey Sharp Ratio | -0.89 |
Invesco |
Invesco WilderHill Relative Risk vs. Return Landscape
If you would invest 2,044 in Invesco WilderHill Clean on June 20, 2024 and sell it today you would lose (90.00) from holding Invesco WilderHill Clean or give up 4.4% of portfolio value over 90 days. Invesco WilderHill Clean is generating negative expected returns assuming volatility of 2.7523% on return distribution over 90 days investment horizon. In other words, 24% 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 WilderHill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco WilderHill's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco WilderHill Clean, and traders can use it to determine the average amount a Invesco WilderHill'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 = -0.0129
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| Negative Returns | PBW |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco WilderHill is not performing at its full potential. However, 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 WilderHill by adding Invesco WilderHill to a well-diversified portfolio.
Invesco WilderHill Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco WilderHill, and Invesco WilderHill 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 | 2.04 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.01 % | |||
| Price To Earning | 2.75 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 4.31 M | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 915.39 M | |||
About Invesco WilderHill Performance
Evaluating Invesco WilderHill's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco WilderHill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco WilderHill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. Wilderhill Clean is traded on NYSEARCA Exchange in the United States.| Invesco WilderHill generated a negative expected return over the last 90 days | |
| This fund generated-4.0 ten year return of -4.0% | |
| Invesco WilderHill maintains all of its assets in stocks |
Additional Information and Resources on Investing in Invesco Etf
When determining whether Invesco WilderHill Clean is a strong investment it is important to analyze Invesco WilderHill'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 WilderHill's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco WilderHill Clean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco WilderHill Clean 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 WilderHill's value that differs from its market value or its book value, called intrinsic value, which is Invesco WilderHill'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 WilderHill's market value can be influenced by many factors that don't directly affect Invesco WilderHill'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 WilderHill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco WilderHill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco WilderHill'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.