Invesco India Etf Market Value
| PIN Etf | USD 23.66 0.11 0.46% |
| Symbol | Invesco |
Invesco India ETF's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco India's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco India's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco India's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco India should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco India'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 India '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 India'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 India.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco India on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco India ETF or generate 0.0% return on investment in Invesco India over 90 days. Invesco India is related to or competes with YOKE Core, First Trust, Direxion Daily, PIMCO RAFI, Northern Lights, Xtrackers MSCI, and Innovator. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index,... More
Invesco India 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 India'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 India ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.9559 |
Invesco India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco India's standard deviation. In reality, there are many statistical measures that can use Invesco India historical prices to predict the future Invesco India's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 4.26 |
Invesco India February 15, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 4.27 | |||
| Mean Deviation | 0.623 | |||
| Coefficient Of Variation | (1,239) | |||
| Standard Deviation | 0.8258 | |||
| Variance | 0.682 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 4.26 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.9559 | |||
| Skewness | 0.839 | |||
| Kurtosis | 3.49 |
Invesco India ETF Backtested Returns
Invesco India ETF holds Efficiency (Sharpe) Ratio of -0.0807, which attests that the entity had a -0.0807 % return per unit of risk over the last 3 months. Invesco India ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco India's Risk Adjusted Performance of (0.06), market risk adjusted performance of 4.27, and Standard Deviation of 0.8258 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco India are expected to decrease at a much lower rate. During the bear market, Invesco India is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Invesco India ETF has good predictability. Overlapping area represents the amount of predictability between Invesco India time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 India ETF price movement. The serial correlation of 0.66 indicates that around 66.0% of current Invesco India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Pair Trading with Invesco India
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 India 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 India will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.79 | INDA | iShares MSCI India | PairCorr |
| 0.69 | EPI | WisdomTree India Earnings | PairCorr |
| 0.89 | INDSX | Financial Investors Trust | PairCorr |
| 0.73 | SMIN | iShares MSCI India | PairCorr |
Moving against Invesco Etf
| 0.73 | GDXU | MicroSectors Gold Miners Upward Rally | PairCorr |
| 0.71 | NUGT | Direxion Daily Gold | PairCorr |
| 0.7 | JNUG | Direxion Daily Junior | PairCorr |
| 0.69 | GDMN | WisdomTree Efficient Gold Low Volatility | PairCorr |
| 0.69 | AGQ | ProShares Ultra Silver | PairCorr |
The ability to find closely correlated positions to Invesco India 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 India 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 India - 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 India ETF to buy it.
The correlation of Invesco India 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 India moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco India ETF 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 India 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 India Correlation, Invesco India Volatility and Invesco India Performance module to complement your research on Invesco India. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Invesco India 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.