Invesco Dynamic Large Etf Market Value
| PWB Etf | USD 133.49 1.88 1.39% |
| Symbol | Invesco |
Investors evaluate Invesco Dynamic Large using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Dynamic '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 Dynamic'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 Dynamic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Invesco Dynamic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dynamic Large or generate 0.0% return on investment in Invesco Dynamic over 90 days. Invesco Dynamic is related to or competes with Invesco Dynamic, Invesco SP, Invesco DWA, Global X, Invesco Exchange, SPDR Morgan, and First Trust. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index More
Invesco Dynamic 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 Dynamic'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 Dynamic Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0031 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.17 |
Invesco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dynamic's standard deviation. In reality, there are many statistical measures that can use Invesco Dynamic historical prices to predict the future Invesco Dynamic's volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.075 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Dynamic'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 Dynamic February 13, 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 | 0.055 | |||
| Market Risk Adjusted Performance | 0.085 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1593.54 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | 0.075 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5119 |
Invesco Dynamic Large Backtested Returns
At this point, Invesco Dynamic is very steady. Invesco Dynamic Large holds Efficiency (Sharpe) Ratio of 0.0986, which attests that the entity had a 0.0986 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Dynamic Large, which you can use to evaluate the volatility of the entity. Please check out Invesco Dynamic's Market Risk Adjusted Performance of 0.085, downside deviation of 1.59, and Risk Adjusted Performance of 0.055 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 1.0, which attests to possible diversification benefits within a given portfolio. Invesco Dynamic returns are very sensitive to returns on the market. As the market goes up or down, Invesco Dynamic is expected to follow.
Auto-correlation | 0.40 |
Average predictability
Invesco Dynamic Large has average predictability. Overlapping area represents the amount of predictability between Invesco Dynamic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dynamic Large price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Invesco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 7.16 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco Dynamic Large is a strong investment it is important to analyze Invesco Dynamic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Dynamic's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:Check out Invesco Dynamic Correlation, Invesco Dynamic Volatility and Invesco Dynamic Performance module to complement your research on Invesco Dynamic. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Invesco Dynamic 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.