Invesco Physical (UK) Price on April 5, 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.
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, downside deviation of 1.17, and Risk Adjusted Performance of 0.0075 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.
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 |
Invesco |
Sharpe Ratio = -0.0015
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| Negative Returns | SGLD |
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 5, 2023
It is possible to determine the worth of Invesco Physical on a given historical date. On April 5, 2023 Invesco was worth 195.47 at the beginning of the trading date compared to the closed value of 194.97. 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 | |
| 191.34 | 195.41 | 189.84 | 195.04 | 18,412 | |
04/05/2023 | 195.47 | 196.18 | 194.35 | 194.97 | 22,035 |
| 194.46 | 195.14 | 193.28 | 194.11 | 8,135 |
| Backtest Invesco Physical | | | Invesco Physical History | | | Invesco Physical Valuation | Previous | Next |
Invesco Physical Trading Date Momentum on April 5, 2023
| On April 06 2023 Invesco Physical Gold was traded for 194.11 at the closing time. The highest price during the trading period was 195.14 and the lowest recorded bid was listed for 193.28 . The volume for the day was 8.1 K. This history from April 6, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.36% . |
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.
Price Boundaries
Invesco Physical Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.0075 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5335 |
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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.