Invesco Vrdo Tax Free Etf Market Value
| PVI Etf | USD 24.76 0.04 0.16% |
| Symbol | Invesco |
Understanding Invesco VRDO Tax requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco VRDO'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 VRDO's price substantially above or below its fundamental value.
It's important to distinguish between Invesco VRDO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco VRDO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco VRDO's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco VRDO '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 VRDO'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 VRDO.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco VRDO on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco VRDO Tax Free or generate 0.0% return on investment in Invesco VRDO over 90 days. Invesco VRDO is related to or competes with IShares Floating, Schwab 5, IShares ESG, IShares MSCI, SPDR Portfolio, IShares Core, and ProShares Ultra. The fund generally invests at least 80 percent of its total assets in the components of the underlying index More
Invesco VRDO 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 VRDO'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 VRDO Tax Free upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1915 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3228 |
Invesco VRDO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco VRDO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco VRDO's standard deviation. In reality, there are many statistical measures that can use Invesco VRDO historical prices to predict the future Invesco VRDO's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco VRDO'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 VRDO February 19, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.1333 | |||
| Semi Deviation | 0.1498 | |||
| Downside Deviation | 0.1915 | |||
| Coefficient Of Variation | 5692.82 | |||
| Standard Deviation | 0.1838 | |||
| Variance | 0.0338 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3228 | |||
| Downside Variance | 0.0367 | |||
| Semi Variance | 0.0225 | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.6066 | |||
| Kurtosis | 2.16 |
Invesco VRDO Tax Backtested Returns
Invesco VRDO is very steady at the moment. Invesco VRDO Tax holds Efficiency (Sharpe) Ratio of 0.0195, which attests that the entity had a 0.0195 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco VRDO Tax, which you can use to evaluate the volatility of the entity. Please check out Invesco VRDO's Downside Deviation of 0.1915, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.69) to validate if the risk estimate we provide is consistent with the expected return of 0.0036%. The etf retains a Market Volatility (i.e., Beta) of 0.0097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco VRDO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco VRDO is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Invesco VRDO Tax Free has virtually no predictability. Overlapping area represents the amount of predictability between Invesco VRDO time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 VRDO Tax price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Invesco VRDO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Invesco VRDO Correlation, Invesco VRDO Volatility and Invesco VRDO Performance module to complement your research on Invesco VRDO. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Invesco VRDO 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.