Correlation Between Exchange Traded and Invesco CEF

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Can any of the company-specific risk be diversified away by investing in both Exchange Traded and Invesco CEF at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Exchange Traded and Invesco CEF into the same portfolio, which is an essential part of the fundamental portfolio management process.
By analyzing existing cross correlation between Exchange Traded Concepts and Invesco CEF Income, you can compare the effects of market volatilities on Exchange Traded and Invesco CEF and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Exchange Traded with a short position of Invesco CEF. Check out your portfolio center. Please also check ongoing floating volatility patterns of Exchange Traded and Invesco CEF.

Diversification Opportunities for Exchange Traded and Invesco CEF

0.45
  Correlation Coefficient

Very weak diversification

The 3 months correlation between Exchange and Invesco is 0.45. Overlapping area represents the amount of risk that can be diversified away by holding Exchange Traded Concepts and Invesco CEF Income in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Invesco CEF Income and Exchange Traded is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Exchange Traded Concepts are associated (or correlated) with Invesco CEF. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Invesco CEF Income has no effect on the direction of Exchange Traded i.e., Exchange Traded and Invesco CEF go up and down completely randomly.

Pair Corralation between Exchange Traded and Invesco CEF

Given the investment horizon of 90 days Exchange Traded Concepts is expected to generate 0.45 times more return on investment than Invesco CEF. However, Exchange Traded Concepts is 2.21 times less risky than Invesco CEF. It trades about 0.14 of its potential returns per unit of risk. Invesco CEF Income is currently generating about -0.01 per unit of risk. If you would invest  2,517  in Exchange Traded Concepts on August 27, 2025 and sell it today you would earn a total of  48.00  from holding Exchange Traded Concepts or generate 1.91% return on investment over 90 days.
Time Period3 Months [change]
DirectionMoves Together 
StrengthWeak
Accuracy98.44%
ValuesDaily Returns

Exchange Traded Concepts  vs.  Invesco CEF Income

 Performance 
       Timeline  
Exchange Traded Concepts 

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Traded Concepts are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Exchange Traded is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
Invesco CEF Income 

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Invesco CEF Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Invesco CEF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.

Exchange Traded and Invesco CEF Volatility Contrast

   Predicted Return Density   
       Returns  

Pair Trading with Exchange Traded and Invesco CEF

The main advantage of trading using opposite Exchange Traded and Invesco CEF positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Exchange Traded position performs unexpectedly, Invesco CEF can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco CEF will offset losses from the drop in Invesco CEF's long position.
The idea behind Exchange Traded Concepts and Invesco CEF Income pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.
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Note that this page's information should be used as a complementary analysis 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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