Invesco Currencyshares Canadian Etf Market Value
| FXC Etf | USD 71.39 0.27 0.38% |
| Symbol | Invesco |
The market value of Invesco CurrencyShares 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 CurrencyShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco CurrencyShares' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco CurrencyShares' market value can be influenced by many factors that don't directly affect Invesco CurrencyShares' 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 CurrencyShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CurrencyShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco CurrencyShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco CurrencyShares '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 CurrencyShares' 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 CurrencyShares.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invesco CurrencyShares on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco CurrencyShares Canadian or generate 0.0% return on investment in Invesco CurrencyShares over 90 days. Invesco CurrencyShares is related to or competes with First Trust, JPMorgan Diversified, FlexShares Quality, ProShares Large, Davis Select, T Rowe, and ETC 6. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional ... More
Invesco CurrencyShares 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 CurrencyShares' 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 CurrencyShares Canadian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2819 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6773 |
Invesco CurrencyShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CurrencyShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco CurrencyShares' standard deviation. In reality, there are many statistical measures that can use Invesco CurrencyShares historical prices to predict the future Invesco CurrencyShares' volatility.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco CurrencyShares' 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 CurrencyShares February 18, 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 | 0.0933 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.242 | |||
| Semi Deviation | 0.1101 | |||
| Downside Deviation | 0.2819 | |||
| Coefficient Of Variation | 739.55 | |||
| Standard Deviation | 0.3337 | |||
| Variance | 0.1113 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6773 | |||
| Downside Variance | 0.0795 | |||
| Semi Variance | 0.0121 | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.4367 | |||
| Kurtosis | 1.17 |
Invesco CurrencyShares Backtested Returns
At this point, Invesco CurrencyShares is very steady. Invesco CurrencyShares holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco CurrencyShares, which you can use to evaluate the volatility of the entity. Please check out Invesco CurrencyShares' Market Risk Adjusted Performance of (0.68), risk adjusted performance of 0.0933, and Downside Deviation of 0.2819 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%. The etf retains a Market Volatility (i.e., Beta) of -0.051, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco CurrencyShares are expected to decrease at a much lower rate. During the bear market, Invesco CurrencyShares is likely to outperform the market.
Auto-correlation | 0.80 |
Very good predictability
Invesco CurrencyShares Canadian has very good predictability. Overlapping area represents the amount of predictability between Invesco CurrencyShares time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CurrencyShares price movement. The serial correlation of 0.8 indicates that around 80.0% of current Invesco CurrencyShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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 CurrencyShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco CurrencyShares' 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 Currencyshares Canadian Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Currencyshares Canadian Etf:Check out Invesco CurrencyShares Correlation, Invesco CurrencyShares Volatility and Invesco CurrencyShares Performance module to complement your research on Invesco CurrencyShares. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Invesco CurrencyShares 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.