Invesco Bulletshares 2035 Etf Market Value
| BSMZ Etf | 25.80 0.02 0.08% |
| Symbol | Invesco |
Invesco BulletShares 2035's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco BulletShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco BulletShares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Invesco BulletShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco BulletShares on November 21, 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 SPDR SSGA, Northern Funds, Franklin Dividend, Northern Funds, Series Portfolios, KraneShares, and IShares IBonds. 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 | 0.183 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 0.8258 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3156 |
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 | 0.0892 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.5983 |
Invesco BulletShares February 19, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 0.6083 | |||
| Mean Deviation | 0.1327 | |||
| Downside Deviation | 0.183 | |||
| Coefficient Of Variation | 634.59 | |||
| Standard Deviation | 0.1739 | |||
| Variance | 0.0303 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.5983 | |||
| Maximum Drawdown | 0.8258 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3156 | |||
| Downside Variance | 0.0335 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.13 |
Invesco BulletShares 2035 Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco BulletShares 2035 holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco BulletShares 2035, which you can use to evaluate the volatility of the entity. Please check out Invesco BulletShares' Risk Adjusted Performance of 0.0892, market risk adjusted performance of 0.6083, and Coefficient Of Variation of 634.59 to validate if the risk estimate we provide is consistent with the expected return of 0.032%. The etf retains a Market Volatility (i.e., Beta) of 0.0291, 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 | 0.55 |
Modest predictability
Invesco BulletShares 2035 has modest predictability. Overlapping area represents the amount of predictability between Invesco BulletShares time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.55 indicates that about 55.0% of current Invesco BulletShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.36 | |
| 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 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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.