Invesco Ultra Short Etf Market Value
| GSY Etf | USD 50.34 0.01 0.02% |
| Symbol | Invesco |
Investors evaluate Invesco Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Ultra '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 Ultra'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 Ultra.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco Ultra on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Ultra Short or generate 0.0% return on investment in Invesco Ultra over 90 days. Invesco Ultra is related to or competes with SPDR SP, IShares Morningstar, Schwab Fundamental, IShares Infrastructure, Abrdn Physical, IShares MSCI, and VanEck Fallen. The fund will invest at least 80 percent of its net assets in fixed income securities and in ETFs and closed-end funds t... More
Invesco Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (3.65) | |||
| Maximum Drawdown | 0.1005 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0599 |
Invesco Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Ultra's standard deviation. In reality, there are many statistical measures that can use Invesco Ultra historical prices to predict the future Invesco Ultra's volatility.| Risk Adjusted Performance | 0.3336 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 0.0067 | |||
| Treynor Ratio | 2.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Ultra's 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 Ultra February 11, 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 | 0.3336 | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 0.0195 | |||
| Coefficient Of Variation | 118.6 | |||
| Standard Deviation | 0.023 | |||
| Variance | 5.0E-4 | |||
| Information Ratio | (3.65) | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 0.0067 | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 0.1005 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0599 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.70) |
Invesco Ultra Short Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Ultra Short holds Efficiency (Sharpe) Ratio of 0.86, which attests that the entity had a 0.86 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Invesco Ultra Short, which you can use to evaluate the volatility of the entity. Please check out Invesco Ultra's Market Risk Adjusted Performance of 2.48, standard deviation of 0.023, and Risk Adjusted Performance of 0.3336 to validate if the risk estimate we provide is consistent with the expected return of 0.019%. The etf retains a Market Volatility (i.e., Beta) of 0.0038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Ultra is expected to be smaller as well.
Auto-correlation | 0.98 |
Excellent predictability
Invesco Ultra Short has excellent predictability. Overlapping area represents the amount of predictability between Invesco Ultra time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Ultra Short price movement. The serial correlation of 0.98 indicates that 98.0% of current Invesco Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| 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 Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Ultra's 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 Ultra Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ultra Short Etf:Check out Invesco Ultra Correlation, Invesco Ultra Volatility and Invesco Ultra Performance module to complement your research on Invesco Ultra. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Invesco Ultra 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.