Invesco Dynamic Software Etf Net Income
| IGPT Etf | 63.35 0.71 1.13% |
As of the 10th of February, Invesco Dynamic retains the Market Risk Adjusted Performance of 0.1012, risk adjusted performance of 0.0598, and Downside Deviation of 1.81. Invesco Dynamic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Invesco Dynamic's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Dynamic's valuation are summarized below:Invesco Dynamic Software does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Invesco Dynamic Software 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Dynamic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Dynamic.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Invesco Dynamic on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dynamic Software or generate 0.0% return on investment in Invesco Dynamic over 90 days. Invesco Dynamic is related to or competes with SoFi Select, IShares Basic, First Trust, IShares Pharmaceuticals, Direxion Shares, IShares Telecommunicatio, and Morgan Stanley. Invesco Dynamic is entity of United States More
Invesco Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Dynamic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Dynamic Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.31 |
Invesco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dynamic's standard deviation. In reality, there are many statistical measures that can use Invesco Dynamic historical prices to predict the future Invesco Dynamic's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.0912 |
Invesco Dynamic February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | 0.1012 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1475.15 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.0912 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.1173 |
Invesco Dynamic Software Backtested Returns
Currently, Invesco Dynamic Software is very steady. Invesco Dynamic Software holds Efficiency (Sharpe) Ratio of 0.06, which attests that the entity had a 0.06 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Dynamic Software, which you can use to evaluate the volatility of the entity. Please check out Invesco Dynamic's Market Risk Adjusted Performance of 0.1012, risk adjusted performance of 0.0598, and Downside Deviation of 1.81 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf retains a Market Volatility (i.e., Beta) of 1.18, 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 Dynamic will likely underperform.
Auto-correlation | 0.16 |
Very weak predictability
Invesco Dynamic Software has very weak predictability. Overlapping area represents the amount of predictability between Invesco Dynamic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Dynamic Software price movement. The serial correlation of 0.16 indicates that over 16.0% of current Invesco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 3.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco Dynamic Software reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Dynamic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Dynamic could also be used in its relative valuation, which is a method of valuing Invesco Dynamic by comparing valuation metrics of similar companies.Invesco Dynamic is currently under evaluation in net income as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Dynamic's current stock value. Our valuation model uses many indicators to compare Invesco Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Dynamic competition to find correlations between indicators driving Invesco Dynamic's intrinsic value. More Info.Invesco Dynamic Software is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 20.72 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Dynamic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Fundamentals
| Beta | 1.53 | |||
| One Year Return | 31.70 % | |||
| Three Year Return | 24.20 % | |||
| Five Year Return | 2.60 % | |||
| Ten Year Return | 18.70 % |
About Invesco Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Dynamic Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Dynamic Software based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Invesco Dynamic Software 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.