Invesco Kbw High Etf Market Outlook
| KBWD Etf | USD 13.82 0.03 0.22% |
About 54% of Invesco KBW's investor base is interested to short. The current sentiment regarding investing in Invesco KBW High etf implies that many traders are impartial. The current market sentiment, together with Invesco KBW's historical and current headlines, can help investors time the market. In addition, many technical investors use Invesco KBW High etf news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Invesco KBW's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Invesco KBW High.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Invesco KBW High is 'Strong Buy'. Macroaxis provides Invesco KBW buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBWD positions.
Execute Invesco KBW Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco KBW High. Macroaxis does not own or have any residual interests in Invesco KBW High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco KBW's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Invesco KBW High has a Risk Adjusted Performance of 0.0767, Jensen Alpha of 0.0208, Total Risk Alpha of (0.02), Sortino Ratio of (0.01) and Treynor Ratio of 0.1213Our advice tool can cross-verify current analyst consensus on Invesco KBW and to analyze the etf potential to grow in the current economic cycle. Use Invesco KBW price to book, total asset, as well as the relationship between the Total Asset and ten year return to ensure your buy or sell decision on Invesco KBW High is adequate.
Invesco KBW Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains all of its assets in stocks |
Invesco KBW Returns Distribution Density
The distribution of Invesco KBW's historical returns is an attempt to chart the uncertainty of Invesco KBW's future price movements. The chart of the probability distribution of Invesco KBW daily returns describes the distribution of returns around its average expected value. We use Invesco KBW High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco KBW returns is essential to provide solid investment analysis for Invesco KBW.
| Mean Return | 0.09 | Value At Risk | -1.24 | Potential Upside | 1.61 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco KBW historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco KBW Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco KBW or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco KBW's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.01 |
Invesco KBW Volatility Alert
Invesco KBW High has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 4.92 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco KBW's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco KBW's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco KBW Fundamentals Vs Peers
Comparing Invesco KBW's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco KBW's direct or indirect competition across all of the common fundamentals between Invesco KBW and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco KBW or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco KBW's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco KBW by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco KBW to competition |
| Fundamentals | Invesco KBW | Peer Average |
| Price To Earning | 11.20 X | 3.15 X |
| Price To Book | 0.89 X | 0.39 X |
| Price To Sales | 2.40 X | 0.33 X |
| Beta | 1.07 | |
| One Year Return | 2.60 % | (0.97) % |
| Three Year Return | 5.40 % | 3.23 % |
| Five Year Return | 6.00 % | 1.12 % |
| Ten Year Return | 7.30 % | 1.20 % |
| Net Asset | 342.12 M | 2.29 B |
| Last Dividend Paid | 0.14 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
Invesco KBW Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Invesco KBW Buy or Sell Advice
When is the right time to buy or sell Invesco KBW High? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Invesco KBW in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Invesco KBW Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Investors evaluate Invesco KBW High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco KBW's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Invesco KBW's market price to deviate significantly from intrinsic value.
Understanding that Invesco KBW's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco KBW represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco KBW's market price signifies the transaction level at which participants voluntarily complete trades.