Invesco Emerging Markets Etf Market Value
| PCY Etf | USD 21.99 0.05 0.23% |
| Symbol | Invesco |
Understanding Invesco Emerging Markets requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Emerging's price substantially above or below its fundamental value.
It's important to distinguish between Invesco Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco Emerging '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 Emerging'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 Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Emerging Markets or generate 0.0% return on investment in Invesco Emerging over 90 days. Invesco Emerging is related to or competes with Invesco BulletShares, IShares Consumer, Invesco Dynamic, First Trust, Invesco DWA, Invesco Dynamic, and WisdomTree Earnings. The fund generally will invest at least 80 percent of its total assets in the components that comprise the underlying in... More
Invesco Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3834 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5071 |
Invesco Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Emerging's standard deviation. In reality, there are many statistical measures that can use Invesco Emerging historical prices to predict the future Invesco Emerging's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.2825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Emerging'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 Emerging February 17, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.2925 | |||
| Mean Deviation | 0.254 | |||
| Semi Deviation | 0.3073 | |||
| Downside Deviation | 0.3834 | |||
| Coefficient Of Variation | 1103.32 | |||
| Standard Deviation | 0.3363 | |||
| Variance | 0.1131 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.2825 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5071 | |||
| Downside Variance | 0.147 | |||
| Semi Variance | 0.0944 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.79 |
Invesco Emerging Markets Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Emerging Markets 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 Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out Invesco Emerging's Downside Deviation of 0.3834, market risk adjusted performance of 0.2925, and Risk Adjusted Performance of 0.0591 to validate if the risk estimate we provide is consistent with the expected return of 0.0413%. The etf retains a Market Volatility (i.e., Beta) of 0.0725, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Emerging is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Invesco Emerging Markets has average predictability. Overlapping area represents the amount of predictability between Invesco Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Emerging Markets price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Invesco Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Emerging Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Emerging'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 Emerging Markets Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Emerging Markets Etf:Check out Invesco Emerging Correlation, Invesco Emerging Volatility and Invesco Emerging Performance module to complement your research on Invesco Emerging. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Invesco Emerging 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.