Invesco Steelpath Mlp Etf Market Value
| PIPE Etf | 25.40 0.26 1.03% |
| Symbol | Invesco |
The market value of Invesco SteelPath MLP 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 SteelPath's value that differs from its market value or its book value, called intrinsic value, which is Invesco SteelPath'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 SteelPath's market value can be influenced by many factors that don't directly affect Invesco SteelPath'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 SteelPath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SteelPath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SteelPath'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 SteelPath '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 SteelPath'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 SteelPath.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Invesco SteelPath on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SteelPath MLP or generate 0.0% return on investment in Invesco SteelPath over 90 days. Invesco SteelPath is related to or competes with Ultimus Managers, Direxion Daily, EA Series, Global X, ETRACS Quarterly, Global X, and UBS AG. Invesco SteelPath is entity of United States More
Invesco SteelPath 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 SteelPath'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 SteelPath MLP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8796 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.36 |
Invesco SteelPath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SteelPath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco SteelPath's standard deviation. In reality, there are many statistical measures that can use Invesco SteelPath historical prices to predict the future Invesco SteelPath's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 1.21 |
Invesco SteelPath January 28, 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 0.648 | |||
| Semi Deviation | 0.6935 | |||
| Downside Deviation | 0.8796 | |||
| Coefficient Of Variation | 595.41 | |||
| Standard Deviation | 0.8262 | |||
| Variance | 0.6827 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.7736 | |||
| Semi Variance | 0.481 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.6362 |
Invesco SteelPath MLP Backtested Returns
At this point, Invesco SteelPath is very steady. Invesco SteelPath MLP holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco SteelPath MLP, which you can use to evaluate the volatility of the entity. Please check out Invesco SteelPath's Risk Adjusted Performance of 0.1247, market risk adjusted performance of 1.22, and Downside Deviation of 0.8796 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco SteelPath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco SteelPath is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Invesco SteelPath MLP has good predictability. Overlapping area represents the amount of predictability between Invesco SteelPath time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 SteelPath MLP price movement. The serial correlation of 0.79 indicates that around 79.0% of current Invesco SteelPath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Invesco SteelPath Correlation, Invesco SteelPath Volatility and Invesco SteelPath Alpha and Beta module to complement your research on Invesco SteelPath. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Invesco SteelPath 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.