Invesco Kbw Bank Etf Market Value
| KBWB Etf | USD 90.60 2.47 2.80% |
| Symbol | Invesco |
Investors evaluate Invesco KBW Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco KBW'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 KBW's market price to deviate significantly from intrinsic value.
Understanding that Invesco KBW's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco KBW represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco KBW's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco KBW '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 KBW'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 KBW.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco KBW on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco KBW Bank or generate 0.0% return on investment in Invesco KBW over 90 days. Invesco KBW is related to or competes with JPMorgan BetaBuilders, IShares MSCI, First Trust, IShares ESG, First Trust, IShares International, and JPMorgan BetaBuilders. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco KBW 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 KBW'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 KBW Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.1505 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.33 |
Invesco KBW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco KBW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco KBW's standard deviation. In reality, there are many statistical measures that can use Invesco KBW historical prices to predict the future Invesco KBW's volatility.| Risk Adjusted Performance | 0.1873 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.2168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco KBW'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 KBW February 8, 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 | 0.1873 | |||
| Market Risk Adjusted Performance | 0.2268 | |||
| Mean Deviation | 0.8964 | |||
| Semi Deviation | 0.8218 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 437.23 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1505 | |||
| Jensen Alpha | 0.1596 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.2168 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.6753 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0901 |
Invesco KBW Bank Backtested Returns
Invesco KBW appears to be very steady, given 3 months investment horizon. Invesco KBW Bank holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco KBW Bank, which you can use to evaluate the volatility of the entity. Please utilize Invesco KBW's Market Risk Adjusted Performance of 0.2268, risk adjusted performance of 0.1873, and Downside Deviation of 1.09 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco KBW will likely underperform.
Auto-correlation | 0.24 |
Weak predictability
Invesco KBW Bank has weak predictability. Overlapping area represents the amount of predictability between Invesco KBW time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 KBW Bank price movement. The serial correlation of 0.24 indicates that over 24.0% of current Invesco KBW price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
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 KBW Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco KBW'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 Kbw Bank Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Kbw Bank Etf:Check out Invesco KBW Correlation, Invesco KBW Volatility and Invesco KBW Performance module to complement your research on Invesco KBW. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Invesco KBW 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.