Invesco Bulletshares 2030 Etf Market Value
| BSCU Etf | USD 17.02 0.03 0.18% |
| Symbol | Invesco |
Understanding Invesco BulletShares 2030 requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco BulletShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco BulletShares' price substantially above or below its fundamental value.
It's important to distinguish between Invesco BulletShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco BulletShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco BulletShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco BulletShares '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 BulletShares' 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 BulletShares.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco BulletShares on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco BulletShares 2030 or generate 0.0% return on investment in Invesco BulletShares over 90 days. Invesco BulletShares is related to or competes with BNY Mellon, Invesco BulletShares, IShares Fallen, IShares Aaa, ALPS ETF, IShares Financial, and SPDR SP. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index More
Invesco BulletShares 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 BulletShares' 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 BulletShares 2030 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1305 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.5381 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2394 |
Invesco BulletShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco BulletShares' standard deviation. In reality, there are many statistical measures that can use Invesco BulletShares historical prices to predict the future Invesco BulletShares' volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.6527 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco BulletShares' 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 BulletShares February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.6627 | |||
| Mean Deviation | 0.1123 | |||
| Downside Deviation | 0.1305 | |||
| Coefficient Of Variation | 495.2 | |||
| Standard Deviation | 0.1384 | |||
| Variance | 0.0192 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.6527 | |||
| Maximum Drawdown | 0.5381 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2394 | |||
| Downside Variance | 0.017 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.2512 | |||
| Kurtosis | (0.16) |
Invesco BulletShares 2030 Backtested Returns
Currently, Invesco BulletShares 2030 is very steady. Invesco BulletShares 2030 holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco BulletShares 2030, which you can use to evaluate the volatility of the entity. Please check out Invesco BulletShares' Risk Adjusted Performance of 0.1147, market risk adjusted performance of 0.6627, and Coefficient Of Variation of 495.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0307%. The etf retains a Market Volatility (i.e., Beta) of 0.0275, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco BulletShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco BulletShares is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Invesco BulletShares 2030 has good predictability. Overlapping area represents the amount of predictability between Invesco BulletShares time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 BulletShares 2030 price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Invesco BulletShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Invesco BulletShares Correlation, Invesco BulletShares Volatility and Invesco BulletShares Performance module to complement your research on Invesco BulletShares. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Invesco BulletShares 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.