Invesco Dwa Momentum Etf Market Value
| PDP Etf | USD 125.77 1.54 1.24% |
| Symbol | Invesco |
The market value of Invesco DWA Momentum is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco DWA '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 DWA'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 DWA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Invesco DWA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA Momentum or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with Direxion NASDAQ, Pacer Trendpilot, First Trust, Goldman Sachs, Goldman Sachs, Invesco SP, and WisdomTree 9060. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index More
Invesco DWA 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 DWA'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 DWA Momentum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.01 |
Invesco DWA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DWA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco DWA's standard deviation. In reality, there are many statistical measures that can use Invesco DWA historical prices to predict the future Invesco DWA's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.0954 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco DWA'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 DWA January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.1054 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1167.44 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.0954 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.3041 |
Invesco DWA Momentum Backtested Returns
Currently, Invesco DWA Momentum is very steady. Invesco DWA Momentum holds Efficiency (Sharpe) Ratio of 0.0308, which attests that the entity had a 0.0308 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco DWA Momentum, which you can use to evaluate the volatility of the entity. Please check out Invesco DWA's Risk Adjusted Performance of 0.0682, market risk adjusted performance of 0.1054, and Downside Deviation of 1.8 to validate if the risk estimate we provide is consistent with the expected return of 0.0474%. The etf retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco DWA will likely underperform.
Auto-correlation | -0.25 |
Weak reverse predictability
Invesco DWA Momentum has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco DWA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 DWA Momentum price movement. The serial correlation of -0.25 indicates that over 25.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 10.76 |
Pair Trading with Invesco DWA
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 DWA 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 DWA will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
Moving against Invesco Etf
| 0.54 | NFLX | Netflix Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Invesco DWA 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 DWA 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 DWA - 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 DWA Momentum to buy it.
The correlation of Invesco DWA 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 DWA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco DWA Momentum 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 DWA 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 DWA Correlation, Invesco DWA Volatility and Invesco DWA Alpha and Beta module to complement your research on Invesco DWA. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Invesco DWA 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.