Invesco Active Real Etf Market Value
| PSR Etf | USD 96.72 0.57 0.59% |
| Symbol | Invesco |
Investors evaluate Invesco Active Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Active'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 Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Active's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Active '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 Active'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 Active.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invesco Active on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Active Real or generate 0.0% return on investment in Invesco Active over 90 days. Invesco Active is related to or competes with Hartford Quality, Invesco DWA, Pacer Swan, Innovator Uncapped, ProShares Ultra, Amplify Video, and First Trust. The fund invests normally at least 80 percent of its assets in securities of companies that are principally engaged in t... More
Invesco Active 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 Active'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 Active Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8134 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.52 |
Invesco Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Active's standard deviation. In reality, there are many statistical measures that can use Invesco Active historical prices to predict the future Invesco Active's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.2405 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Active'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 Active February 12, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 0.5739 | |||
| Semi Deviation | 0.6611 | |||
| Downside Deviation | 0.8134 | |||
| Coefficient Of Variation | 706.04 | |||
| Standard Deviation | 0.7587 | |||
| Variance | 0.5756 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.6617 | |||
| Semi Variance | 0.4371 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.12) | |||
| Kurtosis | (0.05) |
Invesco Active Real Backtested Returns
Currently, Invesco Active Real is very steady. Invesco Active Real holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Active Real, which you can use to evaluate the volatility of the entity. Please check out Invesco Active's Market Risk Adjusted Performance of 0.2505, risk adjusted performance of 0.1118, and Downside Deviation of 0.8134 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Active is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Invesco Active Real has no correlation between past and present. Overlapping area represents the amount of predictability between Invesco Active time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Active Real price movement. The serial correlation of 0.0 indicates that just 0.0% of current Invesco Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Pair Trading with Invesco Active
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 Active 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 Active will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.98 | VNQ | Vanguard Real Estate | PairCorr |
| 0.98 | XLRE | Real Estate Sell-off Trend | PairCorr |
| 0.97 | IYR | iShares Real Estate | PairCorr |
| 0.99 | ICF | iShares Cohen Steers Low Volatility | PairCorr |
Moving against Invesco Etf
The ability to find closely correlated positions to Invesco Active 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 Active 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 Active - 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 Active Real to buy it.
The correlation of Invesco Active 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 Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Active Real 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 Active 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 Active Correlation, Invesco Active Volatility and Invesco Active Performance module to complement your research on Invesco Active. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Invesco Active 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.