Invesco Dwa Smallcap Etf Market Value
| DWAS Etf | USD 101.94 2.30 2.21% |
| Symbol | Invesco |
The market value of Invesco DWA SmallCap 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA'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 DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's 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 DWA '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 DWA'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 DWA.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Invesco DWA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA SmallCap or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with Invesco Dividend, Invesco NASDAQ, Invesco Russell, Invesco RAFI, Invesco SP, Harris Oakmark, and IQ Hedge. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco DWA 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 DWA'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 DWA SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.98 |
Invesco DWA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DWA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco DWA's standard deviation. In reality, there are many statistical measures that can use Invesco DWA historical prices to predict the future Invesco DWA's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (14.45) |
Invesco DWA January 25, 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | (14.44) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1185.67 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (14.45) | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.23) |
Invesco DWA SmallCap Backtested Returns
Currently, Invesco DWA SmallCap is very steady. Invesco DWA SmallCap holds Efficiency (Sharpe) Ratio of 0.0843, which attests that the entity had a 0.0843 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco DWA SmallCap, which you can use to evaluate the volatility of the entity. Please check out Invesco DWA's Risk Adjusted Performance of 0.0665, downside deviation of 1.53, and Market Risk Adjusted Performance of (14.44) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of -0.0075, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco DWA are expected to decrease at a much lower rate. During the bear market, Invesco DWA is likely to outperform the market.
Auto-correlation | 0.68 |
Good predictability
Invesco DWA SmallCap has good predictability. Overlapping area represents the amount of predictability between Invesco DWA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 DWA SmallCap price movement. The serial correlation of 0.68 indicates that around 68.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 4.62 |
Thematic Opportunities
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Check out Invesco DWA Correlation, Invesco DWA Volatility and Invesco DWA Alpha and Beta module to complement your research on Invesco DWA. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Invesco DWA 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.