Invesco Taxable Municipal Etf Market Value
| BAB Etf | USD 27.17 0.01 0.04% |
| Symbol | Invesco |
The market value of Invesco Taxable Municipal 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 Taxable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Taxable'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 Taxable's market value can be influenced by many factors that don't directly affect Invesco Taxable'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 Taxable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Taxable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco Taxable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Taxable '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 Taxable'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 Taxable.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Invesco Taxable on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Taxable Municipal or generate 0.0% return on investment in Invesco Taxable over 90 days. Invesco Taxable is related to or competes with Calamos ETF, Advisors Inner, Innovator ETFs, Innovator ETFs, Innovator Premium, Cambria Cannabis, and Draco Evolution. The fund generally will invest at least 80 percent of its total assets in securities that comprise the index More
Invesco Taxable 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 Taxable'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 Taxable Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3209 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5551 |
Invesco Taxable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Taxable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Taxable's standard deviation. In reality, there are many statistical measures that can use Invesco Taxable historical prices to predict the future Invesco Taxable's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.1864 |
Invesco Taxable February 7, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.1964 | |||
| Mean Deviation | 0.2551 | |||
| Semi Deviation | 0.2915 | |||
| Downside Deviation | 0.3209 | |||
| Coefficient Of Variation | 3870.73 | |||
| Standard Deviation | 0.3228 | |||
| Variance | 0.1042 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.1864 | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5551 | |||
| Downside Variance | 0.1029 | |||
| Semi Variance | 0.085 | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.1775 | |||
| Kurtosis | (0.08) |
Invesco Taxable Municipal Backtested Returns
Invesco Taxable Municipal holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Invesco Taxable Municipal exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Taxable's Risk Adjusted Performance of 0.0059, downside deviation of 0.3209, and Market Risk Adjusted Performance of 0.1964 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0089, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Taxable are expected to decrease at a much lower rate. During the bear market, Invesco Taxable is likely to outperform the market.
Auto-correlation | 0.38 |
Below average predictability
Invesco Taxable Municipal has below average predictability. Overlapping area represents the amount of predictability between Invesco Taxable time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Taxable Municipal price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Invesco Taxable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco Taxable Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Taxable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Taxable Municipal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Taxable Municipal Etf:Check out Invesco Taxable Correlation, Invesco Taxable Volatility and Invesco Taxable Performance module to complement your research on Invesco Taxable. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Invesco Taxable 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.