Invesco Kbw Regional Etf Performance
| KBWR Etf | USD 65.26 0.20 0.31% |
The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Invesco KBW returns are very sensitive to returns on the market. As the market goes up or down, Invesco KBW is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco KBW Regional are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Invesco KBW reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 11/06/2025 |
2 | KBW Announces Index Rebalancing for Fourth-Quarter 2025 - The Manila Times | 12/12/2025 |
3 | Invesco KBW Regional Banking ETF Announces Dividend Increase 0.45 Per Share | 12/22/2025 |
4 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/23/2026 |
Invesco KBW Relative Risk vs. Return Landscape
If you would invest 5,695 in Invesco KBW Regional on October 30, 2025 and sell it today you would earn a total of 851.00 from holding Invesco KBW Regional or generate 14.94% return on investment over 90 days. Invesco KBW Regional is currently generating 0.242% in daily expected returns and assumes 1.4013% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Invesco, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 29.63 | 200 Day MA 59.4023 | 1 y Volatility 17.8 | 50 Day MA 62.5444 | Inception Date 2011-11-01 |
Invesco KBW Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.26 | 90 days | 65.26 | about 10.13 |
Based on a normal probability distribution, the odds of Invesco KBW to move above the current price in 90 days from now is about 10.13 (This Invesco KBW Regional probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.08 . This indicates Invesco KBW Regional market returns are sensible to returns on the market. As the market goes up or down, Invesco KBW is expected to follow. Additionally Invesco KBW Regional has an alpha of 0.1212, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco KBW Price Density |
| Price |
Predictive Modules for Invesco KBW
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco KBW Regional. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco KBW's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco KBW Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco KBW is not an exception. The market had few large corrections towards the Invesco KBW's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco KBW Regional, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco KBW within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.09 |
Invesco KBW Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco KBW for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco KBW Regional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund maintains all of its assets in stocks |
Invesco KBW Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco KBW, and Invesco KBW 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 | 19.49 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 4.79 X | |||
| Total Asset | 71.78 M | |||
About Invesco KBW Performance
Assessing Invesco KBW's fundamental ratios provides investors with valuable insights into Invesco KBW's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco KBW 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 fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW Regional is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund maintains all of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Regional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Invesco KBW Regional 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.