Invesco Kbw High Etf Market Value
| KBWD Etf | USD 13.91 0.39 2.73% |
| Symbol | Invesco |
Investors evaluate Invesco KBW High 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Invesco KBW on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco KBW High or generate 0.0% return on investment in Invesco KBW over 90 days. Invesco KBW is related to or competes with Invesco KBW, Vanguard Multifactor, IShares MSCI, Invesco SP, WisdomTree Dynamic, Vanguard Quality, and EMQQ Emerging. 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 High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7972 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.61 |
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 | 0.1099 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.1699 |
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 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 | 0.1099 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 0.6615 | |||
| Semi Deviation | 0.6285 | |||
| Downside Deviation | 0.7972 | |||
| Coefficient Of Variation | 670.03 | |||
| Standard Deviation | 0.8606 | |||
| Variance | 0.7407 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.6356 | |||
| Semi Variance | 0.395 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.3282 |
Invesco KBW High Backtested Returns
At this point, Invesco KBW is very steady. Invesco KBW High holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco KBW High, which you can use to evaluate the volatility of the entity. Please check out Invesco KBW's Risk Adjusted Performance of 0.1099, market risk adjusted performance of 0.1799, and Downside Deviation of 0.7972 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco KBW's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco KBW is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Invesco KBW High has good predictability. Overlapping area represents the amount of predictability between Invesco KBW 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 KBW High price movement. The serial correlation of 0.78 indicates that around 78.0% of current Invesco KBW price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 High is a strong investment it is important to analyze Invesco KBW'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 KBW's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports: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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.