Invesco Global Listed Etf Market Value
| PSP Etf | USD 60.64 0.20 0.33% |
| Symbol | Invesco |
Investors evaluate Invesco Global Listed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Global's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Global '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 Global'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 Global.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Invesco Global on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Global Listed or generate 0.0% return on investment in Invesco Global over 90 days. Invesco Global is related to or competes with IShares Industrials, IShares Consumer, IShares Utilities, IShares Russell, IShares Russell, IShares Core, and IShares MSCI. The fund generally will invest at least 90 percent of its total assets in securities and global depositary receipts that... More
Invesco Global 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 Global'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 Global Listed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.79 |
Invesco Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Global's standard deviation. In reality, there are many statistical measures that can use Invesco Global historical prices to predict the future Invesco Global's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Global'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 Global February 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.9343 | |||
| Coefficient Of Variation | (3,985) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.79 | |||
| Skewness | (1.17) | |||
| Kurtosis | 2.41 |
Invesco Global Listed Backtested Returns
Invesco Global Listed holds Efficiency (Sharpe) Ratio of -0.0672, which attests that the entity had a -0.0672 % return per unit of risk over the last 3 months. Invesco Global Listed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Global's Market Risk Adjusted Performance of (0.03), standard deviation of 1.31, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.2, 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 Global will likely underperform.
Auto-correlation | -0.82 |
Excellent reverse predictability
Invesco Global Listed has excellent reverse predictability. Overlapping area represents the amount of predictability between Invesco Global time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Global Listed price movement. The serial correlation of -0.82 indicates that around 82.0% of current Invesco Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 8.28 |
Pair Trading with Invesco Global
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 Global 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 Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.76 | XLF | Financial Select Sector | PairCorr |
| 0.79 | VFH | Vanguard Financials Index | PairCorr |
| 0.81 | IYF | iShares Financials ETF | PairCorr |
Moving against Invesco Etf
| 0.72 | VXX | iPath Series B | PairCorr |
| 0.72 | VIXY | ProShares VIX Short | PairCorr |
| 0.33 | YCL | ProShares Ultra Yen | PairCorr |
| 0.31 | FXY | Invesco CurrencyShares | PairCorr |
The ability to find closely correlated positions to Invesco Global 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 Global 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 Global - 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 Global Listed to buy it.
The correlation of Invesco Global 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 Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Global Listed 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 Global 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 Global Correlation, Invesco Global Volatility and Invesco Global Performance module to complement your research on Invesco Global. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Invesco Global 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.