Invesco Kbw Regional Etf Market Value
| KBWR Etf | USD 70.87 0.24 0.34% |
| Symbol | Invesco |
Investors evaluate Invesco KBW Regional 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Invesco KBW on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco KBW Regional or generate 0.0% return on investment in Invesco KBW over 90 days. Invesco KBW is related to or competes with Pacific North, PortfolioPlus Emerging, Xtrackers FTSE, Lazard Japanese, FundX Investment, 2023 ETF, and Emerging Markets. 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 Regional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.95 |
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 | 0.1979 | |||
| Jensen Alpha | 0.2397 | |||
| Total Risk Alpha | 0.1735 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 0.3294 |
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 10, 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 | 0.1979 | |||
| Market Risk Adjusted Performance | 0.3394 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.8955 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 414.25 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.2397 | |||
| Total Risk Alpha | 0.1735 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 0.3294 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.8019 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.1461 | |||
| Kurtosis | 2.0 |
Invesco KBW Regional Backtested Returns
Invesco KBW appears to be very steady, given 3 months investment horizon. Invesco KBW Regional 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 Regional, which you can use to evaluate the volatility of the entity. Please utilize Invesco KBW's Risk Adjusted Performance of 0.1979, downside deviation of 1.2, and Market Risk Adjusted Performance of 0.3394 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Invesco KBW returns are very sensitive to returns on the market. As the market goes up or down, Invesco KBW is expected to follow.
Auto-correlation | 0.78 |
Good predictability
Invesco KBW Regional has good predictability. Overlapping area represents the amount of predictability between Invesco KBW time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Regional 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 | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 6.21 |
Pair Trading with Invesco KBW
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco KBW position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco KBW will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.64 | VFH | Vanguard Financials Index | PairCorr |
| 0.97 | KRE | SPDR SP Regional Aggressive Push | PairCorr |
| 0.99 | KBE | SPDR SP Bank Sell-off Trend | PairCorr |
| 0.72 | IYF | iShares Financials ETF | PairCorr |
The ability to find closely correlated positions to Invesco KBW could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco KBW when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco KBW - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco KBW Regional to buy it.
The correlation of Invesco KBW is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco KBW moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco KBW Regional moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco KBW can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.