Invesco Plc Stock Market Value
| IVZ Stock | USD 26.47 0.11 0.42% |
| Symbol | Invesco |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Plc. Market participants price Invesco higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Invesco Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Invesco Plc requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco Plc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Plc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco Plc '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 Plc's stock 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 Plc.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Invesco Plc on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Plc or generate 0.0% return on investment in Invesco Plc over 90 days. Invesco Plc is related to or competes with SEI Investments, Oxford Lane, Franklin Resources, Jefferies Financial, Janus Henderson, Assurant, and Globe Life. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corpor... More
Invesco Plc 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 Plc's stock 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 Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.08 |
Invesco Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Plc's standard deviation. In reality, there are many statistical measures that can use Invesco Plc historical prices to predict the future Invesco Plc's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Plc'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 Plc February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1023.16 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0548 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.69 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3982 |
Invesco Plc Backtested Returns
Invesco Plc appears to be very steady, given 3 months investment horizon. Invesco Plc holds Efficiency (Sharpe) Ratio of 0.0977, which attests that the entity had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Plc, which you can use to evaluate the volatility of the firm. Please utilize Invesco Plc's Market Risk Adjusted Performance of (0.24), downside deviation of 2.36, and Risk Adjusted Performance of 0.081 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invesco Plc holds a performance score of 7. The company 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, returns on owning Invesco Plc are expected to decrease at a much lower rate. During the bear market, Invesco Plc is likely to outperform the market. Please check Invesco Plc's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Invesco Plc's current trending patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Invesco Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Invesco Plc 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 Plc price movement. The serial correlation of -0.72 indicates that around 72.0% of current Invesco Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
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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.Additional Tools for Invesco Stock Analysis
When running Invesco Plc's price analysis, check to measure Invesco Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Plc is operating at the current time. Most of Invesco Plc's value examination focuses on studying past and present price action to predict the probability of Invesco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Plc's price. Additionally, you may evaluate how the addition of Invesco Plc to your portfolios can decrease your overall portfolio volatility.