Invesco Sp Smallcap Etf Market Value
| PSCU Etf | USD 56.42 0.83 1.45% |
| 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Invesco SP on November 9, 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 SP, T Rowe, Pacer CFRA, Invesco SP, T Rowe, Virtus WMC, and ALPS REIT. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the index 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.51 |
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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 3.42 |
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 7, 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 | 3.43 | |||
| Mean Deviation | 0.7619 | |||
| Coefficient Of Variation | (1,326) | |||
| Standard Deviation | 0.9601 | |||
| Variance | 0.9218 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.51 | |||
| Skewness | 0.1568 | |||
| Kurtosis | (0.42) |
Invesco SP SmallCap Backtested Returns
Invesco SP SmallCap holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Invesco SP SmallCap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco SP's Market Risk Adjusted Performance of 3.43, standard deviation of 0.9601, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.0241, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco SP are expected to decrease at a much lower rate. During the bear market, Invesco SP is likely to outperform the market.
Auto-correlation | 0.14 |
Insignificant predictability
Invesco SP SmallCap has insignificant predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.14 indicates that less than 14.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Thematic Opportunities
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.