Invesco Nasdaq Biotechnology Etf Market Value
| IBBQ Etf | USD 29.74 0.14 0.47% |
| Symbol | Invesco |
Invesco Nasdaq Biote's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Nasdaq'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 Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Invesco Nasdaq on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Nasdaq Biotechnology or generate 0.0% return on investment in Invesco Nasdaq over 90 days. Invesco Nasdaq is related to or competes with IShares MSCI, IShares Home, IShares Equity, IShares Russell, IShares Morningstar, IShares Morningstar, and IShares Dow. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the index More
Invesco Nasdaq 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 Nasdaq'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 Nasdaq Biotechnology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.33 |
Invesco Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Nasdaq's standard deviation. In reality, there are many statistical measures that can use Invesco Nasdaq historical prices to predict the future Invesco Nasdaq's volatility.| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.1826 |
Invesco Nasdaq February 22, 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 | 0.086 | |||
| Market Risk Adjusted Performance | 0.1926 | |||
| Mean Deviation | 0.9507 | |||
| Semi Deviation | 0.9108 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 925.85 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.1826 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8296 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3167 | |||
| Kurtosis | (0.18) |
Invesco Nasdaq Biote Backtested Returns
Currently, Invesco Nasdaq Biotechnology is very steady. Invesco Nasdaq Biote holds Efficiency (Sharpe) Ratio of 0.075, which attests that the entity had a 0.075 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Nasdaq Biote, which you can use to evaluate the volatility of the entity. Please check out Invesco Nasdaq's Risk Adjusted Performance of 0.086, market risk adjusted performance of 0.1926, and Downside Deviation of 1.06 to validate if the risk estimate we provide is consistent with the expected return of 0.0895%. The etf retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Nasdaq is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Invesco Nasdaq Biotechnology has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Nasdaq time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Nasdaq Biote price movement. The serial correlation of -0.03 indicates that only 3.0% of current Invesco Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Pair Trading with Invesco Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.73 | XLV | Health Care Select | PairCorr |
| 0.66 | VHT | Vanguard Health Care | PairCorr |
| 0.96 | IBB | iShares Biotechnology ETF | PairCorr |
| 0.89 | XBI | SPDR SP Biotech | PairCorr |
Moving against Invesco Etf
The ability to find closely correlated positions to Invesco Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Nasdaq Biotechnology to buy it.
The correlation of Invesco Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Nasdaq Biote moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Invesco Nasdaq Correlation, Invesco Nasdaq Volatility and Invesco Nasdaq Performance module to complement your research on Invesco Nasdaq. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Invesco Nasdaq 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.