Invesco Physical (UK) Price on April 4, 2023

SGLD Stock   252.77  2.91  1.16%   
Below is the normalized historical share price chart for Invesco Physical Gold extending back to June 30, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Physical stands at 252.77, as last reported on the 22nd of December, with the highest price reaching 253.32 and the lowest price hitting 250.72 during the day.
3 y Volatility
12.27
200 Day MA
238.3254
1 y Volatility
10.63
50 Day MA
257.4317
Inception Date
2009-06-24
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Invesco Physical Gold holds Efficiency (Sharpe) Ratio of -0.0015, which attests that the entity had a -0.0015% return per unit of risk over the last 3 months. Invesco Physical Gold exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Physical's Market Risk Adjusted Performance of 0.5435, risk adjusted performance of 0.0075, and Downside Deviation of 1.17 to validate the risk estimate we provide.
  
Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0015

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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Invesco Physical 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 Physical by adding Invesco Physical to a well-diversified portfolio.
Average Mkt Cap Mil
No Data

Invesco Physical Valuation on April 4, 2023

It is possible to determine the worth of Invesco Physical on a given historical date. On April 4, 2023 Invesco was worth 191.34 at the beginning of the trading date compared to the closed value of 195.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Physical stock. Still, in general, we apply an absolute valuation method to find Invesco Physical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Physical's related companies.
 Open High Low Close Volume
  188.85    192.13    188.74    192.13    17,002  
04/04/2023
  191.34    195.41    189.84    195.04    18,412  
  195.47    196.18    194.35    194.97    22,035  
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Open Value
191.34
188.59
Downside
195.04
Closing Value
194.09
Upside

Invesco Physical Trading Date Momentum on April 4, 2023

On April 05 2023 Invesco Physical Gold was traded for  194.97  at the closing time. The highest price during the trading period was 196.18  and the lowest recorded bid was listed for  194.35 . The volume for the day was 22 K. This history from April 5, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.04% . The trading delta at closing time to the current price is 1.06% .

About Invesco Physical Stock history

Invesco Physical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Physical Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Physical stock prices may prove useful in developing a viable investing in Invesco Physical

Invesco Physical Stock Technical Analysis

Invesco Physical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Invesco Physical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Physical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Invesco Physical Period Price Range

Low
December 22, 2024
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High

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Invesco Physical Gold cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Invesco Physical December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Invesco Physical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Physical shares will generate the highest return on investment. By undertsting and applying Invesco Physical stock market strength indicators, traders can identify Invesco Physical Gold entry and exit signals to maximize returns

Invesco Physical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Invesco Physical's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Invesco Stock Analysis

When running Invesco Physical's price analysis, check to measure Invesco Physical'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 Physical is operating at the current time. Most of Invesco Physical's value examination focuses on studying past and present price action to predict the probability of Invesco Physical'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 Physical's price. Additionally, you may evaluate how the addition of Invesco Physical to your portfolios can decrease your overall portfolio volatility.