Invesco Kbw Bank Etf Price on November 26, 2024
| KBWB Etf | USD 71.03 0.02 0.03% |
Below is the normalized historical share price chart for Invesco KBW Bank extending back to November 01, 2011. 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 KBW stands at 71.03, as last reported on the 30th of November, with the highest price reaching 71.61 and the lowest price hitting 70.86 during the day.
If you're considering investing in Invesco Etf, it is important to understand the factors that can impact its price. Invesco KBW appears to be very steady, given 3 months investment horizon. Invesco KBW Bank holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco KBW Bank, which you can use to evaluate the volatility of the entity. Please utilize Invesco KBW's Market Risk Adjusted Performance of 0.1744, downside deviation of 1.04, and Risk Adjusted Performance of 0.1434 to validate if our risk estimates are consistent with your expectations.
Invesco Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 29.87 | 200 Day MA 56.2274 | 1 y Volatility 19.93 | 50 Day MA 63.34 | Inception Date 2011-11-01 |
Invesco |
Sharpe Ratio = 0.1842
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| Small Returns | KBWB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Invesco KBW is performing at about 14% 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 KBW by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 76.2 K |
Related Headline
Invesco KBW Headline on 26th of November 2024
Sector ETF report for KRE
Invesco KBW Valuation on November 26, 2024
It is possible to determine the worth of Invesco KBW on a given historical date. On November 26, 2024 Invesco was worth 71.19 at the beginning of the trading date compared to the closed value of 71.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco KBW etf. Still, in general, we apply an absolute valuation method to find Invesco KBW'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 KBW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco KBW's related companies.
| Open | High | Low | Close | Volume | |
| 71.29 | 71.78 | 71.14 | 71.33 | 1,869,851 | |
11/26/2024 | 71.19 | 71.26 | 70.58 | 71.10 | 671,183 |
| 71.25 | 71.63 | 70.83 | 71.05 | 601,450 |
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Invesco KBW Trading Date Momentum on November 26, 2024
| On November 27 2024 Invesco KBW Bank was traded for 71.05 at the closing time. The top price for the day was 71.63 and the lowest listed price was 70.83 . The trading volume for the day was 601.5 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 0.48% . |
Invesco KBW Bank Fundamentals Correlations and Trends
By evaluating Invesco KBW's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco KBW's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco KBW Etf history
Invesco KBW 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 KBW Bank 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 KBW stock prices may prove useful in developing a viable investing in Invesco KBW
Invesco KBW Etf Technical Analysis
Invesco KBW technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Invesco KBW Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Invesco KBW Bank cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 KBW November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco KBW etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco KBW shares will generate the highest return on investment. By undertsting and applying Invesco KBW etf market strength indicators, traders can identify Invesco KBW Bank entry and exit signals to maximize returns
Invesco KBW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco KBW's price direction in advance. Along with the technical and fundamental analysis of Invesco Etf 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 | 0.1434 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.1644 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Bank. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Invesco KBW Bank 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 KBW's value that differs from its market value or its book value, called intrinsic value, which is Invesco KBW'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 KBW's market value can be influenced by many factors that don't directly affect Invesco KBW'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 KBW's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco KBW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco KBW'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.