Invesco Exchange Traded Etf Market Value
| GRPZ Etf | 29.05 0.00 0.00% |
| Symbol | Invesco |
The market value of Invesco Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Invesco Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Invesco Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Exchange's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Exchange '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 Exchange'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 Exchange.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco Exchange on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Exchange Traded or generate 0.0% return on investment in Invesco Exchange over 90 days. Invesco Exchange is related to or competes with USCF ETF, Ocean Park, Spinnaker ETF, First Trust, AdvisorShares Hotel, Federated Hermes, and Matthews China. Invesco Exchange is entity of United States More
Invesco Exchange 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 Exchange'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 Exchange Traded upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9373 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.54 |
Invesco Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Exchange's standard deviation. In reality, there are many statistical measures that can use Invesco Exchange historical prices to predict the future Invesco Exchange's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.1498 |
Invesco Exchange February 17, 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 | 0.1244 | |||
| Market Risk Adjusted Performance | 0.1598 | |||
| Mean Deviation | 0.8836 | |||
| Semi Deviation | 0.7446 | |||
| Downside Deviation | 0.9373 | |||
| Coefficient Of Variation | 664.38 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.1498 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 0.8785 | |||
| Semi Variance | 0.5544 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.5687 | |||
| Kurtosis | 0.2427 |
Invesco Exchange Traded Backtested Returns
Invesco Exchange appears to be very steady, given 3 months investment horizon. Invesco Exchange Traded holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Exchange Traded, which you can use to evaluate the volatility of the entity. Please utilize Invesco Exchange's Market Risk Adjusted Performance of 0.1598, downside deviation of 0.9373, and Risk Adjusted Performance of 0.1244 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Invesco Exchange returns are very sensitive to returns on the market. As the market goes up or down, Invesco Exchange is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Invesco Exchange Traded has modest predictability. Overlapping area represents the amount of predictability between Invesco Exchange 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 Exchange Traded price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Invesco Exchange price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 Exchange Traded is a strong investment it is important to analyze Invesco Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Exchange's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Invesco Exchange Correlation, Invesco Exchange Volatility and Invesco Exchange Performance module to complement your research on Invesco Exchange. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Invesco Exchange 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.