Invesco Dwa Consumer Etf Market Value
| PEZ Etf | USD 104.00 0.46 0.44% |
| Symbol | Invesco |
Investors evaluate Invesco DWA Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco DWA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco DWA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco DWA's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Invesco DWA on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA Consumer or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with AdvisorShares Hotel, KraneShares Trust, Amplify Weight, Proshares, City Different, Matthews China, and Columbia ETF. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... 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 Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.45 |
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 | 0.1156 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.1352 |
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 February 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1156 | |||
| Market Risk Adjusted Performance | 0.1452 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9102 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 690.76 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.011 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.1352 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.8284 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.3039 | |||
| Kurtosis | 0.0408 |
Invesco DWA Consumer Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco DWA Consumer holds Efficiency (Sharpe) Ratio of 0.0754, which attests that the entity had a 0.0754 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco DWA Consumer, which you can use to evaluate the volatility of the entity. Please check out Invesco DWA's Risk Adjusted Performance of 0.1156, downside deviation of 1.09, and Market Risk Adjusted Performance of 0.1452 to validate if the risk estimate we provide is consistent with the expected return of 0.0902%. The etf retains a Market Volatility (i.e., Beta) of 1.31, 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 | -0.74 |
Almost perfect reverse predictability
Invesco DWA Consumer has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Invesco DWA time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 DWA Consumer price movement. The serial correlation of -0.74 indicates that around 74.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.0 |
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 DWA Consumer is a strong investment it is important to analyze Invesco DWA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco DWA's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Invesco DWA Correlation, Invesco DWA Volatility and Invesco DWA Performance module to complement your research on Invesco DWA. You can also try the Commodity Directory module to find actively traded commodities issued by 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.