Invesco Multi Strategy Alternative Etf Performance
| LALT Etf | USD 21.30 0.05 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Multi is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Multi Strategy Alternative are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Invesco Multi is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Long Term Trading Analysis for - Stock Traders Daily | 11/18/2024 |
Invesco |
Invesco Multi Relative Risk vs. Return Landscape
If you would invest 2,069 in Invesco Multi Strategy Alternative on September 3, 2024 and sell it today you would earn a total of 61.00 from holding Invesco Multi Strategy Alternative or generate 2.95% return on investment over 90 days. Invesco Multi Strategy Alternative is currently generating 0.0459% in daily expected returns and assumes 0.3169% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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. Expected Return |
| Risk |
Invesco Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Multi's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Multi Strategy Alternative, and traders can use it to determine the average amount a Invesco Multi'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 = 0.1449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LALT |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Invesco Multi is performing at about 11% 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 Multi by adding it to a well-diversified portfolio.
Invesco Multi Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Multi, and Invesco Multi 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.
| Price To Earning | 18.35 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.15 X | |||
| Total Asset | 6.52 M | |||
About Invesco Multi Performance
Assessing Invesco Multi's fundamental ratios provides investors with valuable insights into Invesco Multi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Multi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks a positive total return that has a low correlation to the broader securities markets. Invesco Multi-Strategy is traded on BATS Exchange in USA.| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Multi Strategy Alternative. 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 economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Invesco Multi Strategy 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Invesco Multi'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 Multi's market value can be influenced by many factors that don't directly affect Invesco Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Multi'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.