Invesco Sp Smallcap Etf Market Value
| PSCC Etf | USD 34.67 0.29 0.84% |
| Symbol | Invesco |
Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco SP '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 SP'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 SP.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Invesco SP on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP SmallCap or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with Invesco Nasdaq, WisdomTree Emerging, KraneShares Emerging, Sprott Copper, Hoya Capital, Franklin Templeton, and Research Affiliates. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.784 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.55 |
Invesco SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco SP's standard deviation. In reality, there are many statistical measures that can use Invesco SP historical prices to predict the future Invesco SP's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.271 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco SP'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 SP February 14, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | 0.281 | |||
| Mean Deviation | 0.7135 | |||
| Semi Deviation | 0.6443 | |||
| Downside Deviation | 0.784 | |||
| Coefficient Of Variation | 635.62 | |||
| Standard Deviation | 0.8748 | |||
| Variance | 0.7653 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.271 | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.6146 | |||
| Semi Variance | 0.4151 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2173 | |||
| Kurtosis | (0.17) |
Invesco SP SmallCap Backtested Returns
At this point, Invesco SP is very steady. Invesco SP SmallCap 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 twenty-eight technical indicators for Invesco SP SmallCap, which you can use to evaluate the volatility of the entity. Please check out Invesco SP's Downside Deviation of 0.784, risk adjusted performance of 0.1277, and Market Risk Adjusted Performance of 0.281 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 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco SP is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Invesco SP SmallCap has good predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SP SmallCap price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
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 SP SmallCap is a strong investment it is important to analyze Invesco SP'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 SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Invesco SP Correlation, Invesco SP Volatility and Invesco SP Performance module to complement your research on Invesco SP. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Invesco SP 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.