Invesco Intermediate Municipal Etf Market Value
| INTM Etf | 52.04 0.17 0.33% |
| Symbol | Invesco |
The market value of Invesco Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Invesco Intermediate's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Intermediate's market value can be influenced by many factors that don't directly affect Invesco Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Intermediate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Intermediate '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 Intermediate'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 Intermediate.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Invesco Intermediate on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Intermediate Municipal or generate 0.0% return on investment in Invesco Intermediate over 90 days. Invesco Intermediate is related to or competes with VanEck Vectors, Valued Advisers, Xtrackers California, Principal Exchange, Vanguard ESG, PIMCO Enhanced, and Vanguard Intermediate. More
Invesco Intermediate 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 Intermediate'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 Intermediate Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1302 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.524 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2321 |
Invesco Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Intermediate's standard deviation. In reality, there are many statistical measures that can use Invesco Intermediate historical prices to predict the future Invesco Intermediate's volatility.| Risk Adjusted Performance | 0.1233 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (4.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Intermediate'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 Intermediate January 31, 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 | 0.1233 | |||
| Market Risk Adjusted Performance | (4.06) | |||
| Mean Deviation | 0.0814 | |||
| Downside Deviation | 0.1302 | |||
| Coefficient Of Variation | 409.59 | |||
| Standard Deviation | 0.1142 | |||
| Variance | 0.013 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | 0.0124 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (4.07) | |||
| Maximum Drawdown | 0.524 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2321 | |||
| Downside Variance | 0.017 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.16 |
Invesco Intermediate Backtested Returns
As of now, Invesco Etf is very steady. Invesco Intermediate holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Intermediate, which you can use to evaluate the volatility of the entity. Please check out Invesco Intermediate's Coefficient Of Variation of 409.59, market risk adjusted performance of (4.06), and Risk Adjusted Performance of 0.1233 to validate if the risk estimate we provide is consistent with the expected return of 0.0279%. The etf retains a Market Volatility (i.e., Beta) of -0.0044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Intermediate are expected to decrease at a much lower rate. During the bear market, Invesco Intermediate is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Invesco Intermediate Municipal has very good predictability. Overlapping area represents the amount of predictability between Invesco Intermediate time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Intermediate price movement. The serial correlation of 0.81 indicates that around 81.0% of current Invesco Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Invesco Intermediate 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.