Invesco Dynamic Building Etf Market Value
| PKB Etf | USD 106.81 3.98 3.87% |
| Symbol | Invesco |
Investors evaluate Invesco Dynamic Building using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Dynamic'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 Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Dynamic '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 Dynamic'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 Dynamic.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco Dynamic on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dynamic Building or generate 0.0% return on investment in Invesco Dynamic over 90 days. Invesco Dynamic is related to or competes with Invesco Dynamic, First Trust, First Trust, First Trust, WisdomTree Efficient, FT Cboe, and Running Oak. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco Dynamic 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 Dynamic'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 Dynamic Building upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.49 |
Invesco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dynamic's standard deviation. In reality, there are many statistical measures that can use Invesco Dynamic historical prices to predict the future Invesco Dynamic's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1232 |
Invesco Dynamic February 8, 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 | 0.1034 | |||
| Market Risk Adjusted Performance | 0.1332 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 814.43 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1232 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0333 | |||
| Kurtosis | (0.08) |
Invesco Dynamic Building Backtested Returns
At this point, Invesco Dynamic is very steady. Invesco Dynamic Building holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Dynamic Building, which you can use to evaluate the volatility of the entity. Please check out Invesco Dynamic's Downside Deviation of 1.47, risk adjusted performance of 0.1034, and Market Risk Adjusted Performance of 0.1332 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 1.37, 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 Dynamic will likely underperform.
Auto-correlation | 0.36 |
Below average predictability
Invesco Dynamic Building has below average predictability. Overlapping area represents the amount of predictability between Invesco Dynamic time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Dynamic Building price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Invesco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 11.23 |
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 Dynamic Building offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Dynamic'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 Dynamic Building Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dynamic Building Etf:Check out Invesco Dynamic Correlation, Invesco Dynamic Volatility and Invesco Dynamic Performance module to complement your research on Invesco Dynamic. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Invesco Dynamic 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.