Invesco MSCI's market value is the price at which a share of Invesco MSCI trades on a public exchange. It measures the collective expectations of Invesco MSCI Emerging investors about its performance. Invesco MSCI is selling for under 74.70 as of the 5th of February 2026; that is 0.01 percent increase since the beginning of the trading day. The etf's lowest day price was 74.7. With this module, you can estimate the performance of a buy and hold strategy of Invesco MSCI Emerging and determine expected loss or profit from investing in Invesco MSCI over a given investment horizon. Check out Invesco MSCI Correlation, Invesco MSCI Volatility and Invesco MSCI Performance module to complement your research on Invesco MSCI.
Understanding that Invesco MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco MSCI '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 MSCI'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 MSCI.
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11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Invesco MSCI on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco MSCI Emerging or generate 0.0% return on investment in Invesco MSCI over 90 days. Invesco MSCI is related to or competes with IShares Global, IShares Gold, IShares MSCI, IShares MSCI, Lyxor MSCI, IShares MSCI, and Amundi Treasury. The Fund aims to provide the performance of the MSCI Emerging Markets TR Index which is derived from the MSCI Global Inv... More
Invesco MSCI 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 MSCI'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 MSCI Emerging upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco MSCI's standard deviation. In reality, there are many statistical measures that can use Invesco MSCI historical prices to predict the future Invesco MSCI's volatility.
At this stage we consider Invesco Etf to be very steady. Invesco MSCI Emerging holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco MSCI Emerging, which you can use to evaluate the volatility of the entity. Please check out Invesco MSCI's Market Risk Adjusted Performance of (0.89), risk adjusted performance of 0.1208, and Downside Deviation of 0.7604 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The etf retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco MSCI are expected to decrease at a much lower rate. During the bear market, Invesco MSCI is likely to outperform the market.
Auto-correlation
-0.26
Weak reverse predictability
Invesco MSCI Emerging has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco MSCI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 MSCI Emerging price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Invesco MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
4.98
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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.
Invesco MSCI financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco MSCI security.