Invesco Cef Income Etf Market Value
| PCEF Etf | USD 20.09 0.19 0.95% |
| Symbol | Invesco |
Investors evaluate Invesco CEF Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco CEF'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 CEF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco CEF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco CEF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco CEF's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco CEF '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 CEF'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 CEF.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Invesco CEF on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco CEF Income or generate 0.0% return on investment in Invesco CEF over 90 days. Invesco CEF is related to or competes with AIM ETF, ProShares Ultra, Advisors Inner, First Trust, Putnam ETF, TrueShares Structured, and TrueShares Structured. The fund generally will invest at least 90 percent of its total assets in the components of the index More
Invesco CEF 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 CEF'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 CEF Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4748 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8247 |
Invesco CEF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CEF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco CEF's standard deviation. In reality, there are many statistical measures that can use Invesco CEF historical prices to predict the future Invesco CEF's volatility.| Risk Adjusted Performance | 0.0507 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0545 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco CEF'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 CEF February 9, 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 | 0.0507 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 0.3856 | |||
| Semi Deviation | 0.412 | |||
| Downside Deviation | 0.4748 | |||
| Coefficient Of Variation | 1411.39 | |||
| Standard Deviation | 0.4903 | |||
| Variance | 0.2404 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8247 | |||
| Downside Variance | 0.2254 | |||
| Semi Variance | 0.1697 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.43) |
Invesco CEF Income Backtested Returns
At this point, Invesco CEF is very steady. Invesco CEF Income holds Efficiency (Sharpe) Ratio of 0.0747, which attests that the entity had a 0.0747 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco CEF Income, which you can use to evaluate the volatility of the entity. Please check out Invesco CEF's Market Risk Adjusted Performance of 0.0645, risk adjusted performance of 0.0507, and Downside Deviation of 0.4748 to validate if the risk estimate we provide is consistent with the expected return of 0.0358%. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco CEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco CEF is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Invesco CEF Income has average predictability. Overlapping area represents the amount of predictability between Invesco CEF time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CEF Income price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Invesco CEF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Invesco CEF Correlation, Invesco CEF Volatility and Invesco CEF Performance module to complement your research on Invesco CEF. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Invesco CEF 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.