Invesco Dwa Technology Etf Performance
| PTF Etf | USD 87.53 2.79 3.29% |
The etf retains a Market Volatility (i.e., Beta) of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco DWA will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco DWA Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Invesco DWA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | PTF Technology Dashboard For December - Seeking Alpha | 12/15/2025 |
2 | Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF - MSN | 01/15/2026 |
Invesco DWA Relative Risk vs. Return Landscape
If you would invest 8,138 in Invesco DWA Technology on November 5, 2025 and sell it today you would earn a total of 615.00 from holding Invesco DWA Technology or generate 7.56% return on investment over 90 days. Invesco DWA Technology is generating 0.1577% of daily returns assuming volatility of 2.7136% on return distribution over 90 days investment horizon. In other words, 24% of etfs are less volatile than Invesco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 25.6 | 200 Day MA 71.9507 | 1 y Volatility 24.61 | 50 Day MA 79.476 | Inception Date 2006-10-12 |
Invesco DWA 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 |
| 87.53 | 90 days | 87.53 | roughly 2.85 |
Based on a normal probability distribution, the odds of Invesco DWA to move above the current price in 90 days from now is roughly 2.85 (This Invesco DWA Technology probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco DWA Price Density |
| Price |
Predictive Modules for Invesco DWA
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 DWA Technology. 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 DWA'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 DWA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco DWA is not an exception. The market had few large corrections towards the Invesco DWA'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 DWA Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco DWA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.04 |
Invesco DWA 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 DWA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco DWA Technology 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: Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF - MSN | |
| The fund maintains 99.91% of its assets in stocks |
Invesco DWA Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DWA, and Invesco DWA 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.
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 0.48 % | |||
| Price To Earning | 35.29 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 381.35 K | |||
| Cash And Equivalents | 235 | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 173.07 M | |||
About Invesco DWA Performance
By analyzing Invesco DWA's fundamental ratios, stakeholders can gain valuable insights into Invesco DWA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco DWA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco DWA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Technology is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Should You Invest in the Invesco Dorsey Wright Technology Momentum ETF - MSN | |
| The fund maintains 99.91% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Invesco DWA Technology 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco DWA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.