Invesco Dwa Healthcare Etf Market Value
| PTH Etf | USD 46.94 1.34 2.78% |
| Symbol | Invesco |
The market value of Invesco DWA Healthcare is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco DWA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco DWA '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 DWA'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 DWA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Invesco DWA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA Healthcare or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with Motley Fool, Invesco SP, Future Fund, ALPS Clean, AIM ETF, Simplify Equity, and AIM ETF. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco DWA 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 DWA'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 DWA Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.41 |
Invesco DWA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DWA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco DWA's standard deviation. In reality, there are many statistical measures that can use Invesco DWA historical prices to predict the future Invesco DWA's volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco DWA'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 DWA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 75164.56 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.6155 | |||
| Kurtosis | 0.8238 |
Invesco DWA Healthcare Backtested Returns
Invesco DWA is very steady at the moment. Invesco DWA Healthcare holds Efficiency (Sharpe) Ratio of 0.0181, which attests that the entity had a 0.0181 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco DWA Healthcare, which you can use to evaluate the volatility of the entity. Please check out Invesco DWA's Downside Deviation of 1.32, risk adjusted performance of 0.0058, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.027%. 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 DWA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco DWA is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
Invesco DWA Healthcare has poor reverse predictability. Overlapping area represents the amount of predictability between Invesco DWA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 DWA Healthcare price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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Check out Invesco DWA Correlation, Invesco DWA Volatility and Invesco DWA Performance module to complement your research on Invesco DWA. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Invesco DWA 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.