Invesco International Buyback Etf Market Value
| IPKW Etf | USD 59.10 0.13 0.22% |
| Symbol | Invesco |
Investors evaluate Invesco International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Invesco International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco International's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco International '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 International'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 International.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco International on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco International BuyBack or generate 0.0% return on investment in Invesco International over 90 days. Invesco International is related to or competes with First Trust, First Trust, First Trust, John Hancock, IShares Regional, Goldman Sachs, and Opus Small. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco International 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 International'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 International BuyBack upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9164 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.64 |
Invesco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco International's standard deviation. In reality, there are many statistical measures that can use Invesco International historical prices to predict the future Invesco International's volatility.| Risk Adjusted Performance | 0.1501 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 0.1995 |
Invesco International February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1501 | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 0.6909 | |||
| Semi Deviation | 0.7597 | |||
| Downside Deviation | 0.9164 | |||
| Coefficient Of Variation | 541.63 | |||
| Standard Deviation | 0.9106 | |||
| Variance | 0.8293 | |||
| Information Ratio | 0.1078 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0905 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.8397 | |||
| Semi Variance | 0.5771 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.5412 |
Invesco International Backtested Returns
Invesco International appears to be very steady, given 3 months investment horizon. Invesco International holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco International, which you can use to evaluate the volatility of the entity. Please utilize Invesco International's Risk Adjusted Performance of 0.1501, downside deviation of 0.9164, and Market Risk Adjusted Performance of 0.2095 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco International is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Invesco International BuyBack has very good predictability. Overlapping area represents the amount of predictability between Invesco International time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 International price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Invesco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 1.78 |
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 International is a strong investment it is important to analyze Invesco International'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 International's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Invesco International Correlation, Invesco International Volatility and Invesco International Performance module to complement your research on Invesco International. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Invesco International 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.