Invesco California Amt Free Etf Market Value
| PWZ Etf | USD 24.25 0.04 0.17% |
| Symbol | Invesco |
Investors evaluate Invesco California AMT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco California'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 California's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco California's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco California '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 California'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 California.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Invesco California on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco California AMT Free or generate 0.0% return on investment in Invesco California over 90 days. Invesco California is related to or competes with Invesco Exchange, Franklin Liberty, IShares International, Xtrackers USD, Invesco BulletShares, PIMCO Short, and Invesco Equal. The fund generally will invest at least 80 percent of its total assets in the components of the index More
Invesco California 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 California'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 California AMT Free upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2203 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3728 |
Invesco California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco California's standard deviation. In reality, there are many statistical measures that can use Invesco California historical prices to predict the future Invesco California's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.0606 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco California'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 California February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | 0.0706 | |||
| Mean Deviation | 0.1431 | |||
| Semi Deviation | 0.157 | |||
| Downside Deviation | 0.2203 | |||
| Coefficient Of Variation | 1345.77 | |||
| Standard Deviation | 0.1969 | |||
| Variance | 0.0388 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.0606 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3728 | |||
| Downside Variance | 0.0485 | |||
| Semi Variance | 0.0246 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.62 |
Invesco California AMT Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco California AMT holds Efficiency (Sharpe) Ratio of 0.0768, which attests that the entity had a 0.0768 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco California AMT, which you can use to evaluate the volatility of the entity. Please check out Invesco California's Market Risk Adjusted Performance of 0.0706, risk adjusted performance of 0.0273, and Downside Deviation of 0.2203 to validate if the risk estimate we provide is consistent with the expected return of 0.0147%. The etf retains a Market Volatility (i.e., Beta) of 0.0764, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco California is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Invesco California AMT Free has insignificant predictability. Overlapping area represents the amount of predictability between Invesco California time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 California AMT price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Invesco California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 California AMT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco California's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco California Amt Free Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco California Amt Free Etf:Check out Invesco California Correlation, Invesco California Volatility and Invesco California Performance module to complement your research on Invesco California. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Invesco California 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.