Invesco Bulletshares 2035 Etf Market Value
| BSCZ Etf | 20.86 0.03 0.14% |
| Symbol | Invesco |
Understanding Invesco BulletShares 2035 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Invesco BulletShares on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco BulletShares 2035 or generate 0.0% return on investment in Invesco BulletShares over 90 days. Invesco BulletShares is related to or competes with WisdomTree, IShares Trust, Fm High, AIM ETF, ProShares UltraShort, Innovator ETFs, and Innovator ETFs. Invesco BulletShares is entity of United States 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 2035 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.251 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.9698 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4358 |
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 | 0.0385 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0844 |
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 13, 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 | 0.0385 | |||
| Market Risk Adjusted Performance | 0.0944 | |||
| Mean Deviation | 0.1862 | |||
| Semi Deviation | 0.1759 | |||
| Downside Deviation | 0.251 | |||
| Coefficient Of Variation | 1312.43 | |||
| Standard Deviation | 0.2436 | |||
| Variance | 0.0593 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0844 | |||
| Maximum Drawdown | 0.9698 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4358 | |||
| Downside Variance | 0.063 | |||
| Semi Variance | 0.0309 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1748 |
Invesco BulletShares 2035 Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco BulletShares 2035 holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco BulletShares 2035, which you can use to evaluate the volatility of the entity. Please check out Invesco BulletShares' Market Risk Adjusted Performance of 0.0944, risk adjusted performance of 0.0385, and Downside Deviation of 0.251 to validate if the risk estimate we provide is consistent with the expected return of 0.0285%. The etf retains a Market Volatility (i.e., Beta) of 0.1, 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 | 0.32 |
Below average predictability
Invesco BulletShares 2035 has below average predictability. Overlapping area represents the amount of predictability between Invesco BulletShares time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 2035 price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Invesco BulletShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 BulletShares 2035 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco BulletShares' 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 Bulletshares 2035 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Bulletshares 2035 Etf: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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.