Invesco Sp Midcap Etf Market Value
| PXMV Etf | USD 69.13 0.45 0.66% |
| Symbol | Invesco |
Invesco SP MidCap's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Invesco SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco SP '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 SP'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 SP.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco SP on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP MidCap or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with WHITEWOLF Publicly, John Hancock, Allspring Exchange, ProShares Equities, IShares MSCI, IQ Large, and MicroSectors Travel. The investment seeks to track the investment results of the SP MidCap 400 High Momentum Value Index More
Invesco SP 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 SP'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 SP MidCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7469 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.17 |
Invesco SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco SP's standard deviation. In reality, there are many statistical measures that can use Invesco SP historical prices to predict the future Invesco SP's volatility.| Risk Adjusted Performance | 0.1687 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | 0.2376 |
Invesco SP February 16, 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 | 0.1687 | |||
| Market Risk Adjusted Performance | 0.2476 | |||
| Mean Deviation | 0.7386 | |||
| Semi Deviation | 0.5111 | |||
| Downside Deviation | 0.7469 | |||
| Coefficient Of Variation | 483.38 | |||
| Standard Deviation | 0.9797 | |||
| Variance | 0.9599 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | 0.2376 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 0.5579 | |||
| Semi Variance | 0.2612 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.555 | |||
| Kurtosis | 1.1 |
Invesco SP MidCap Backtested Returns
Invesco SP appears to be very steady, given 3 months investment horizon. Invesco SP MidCap holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco SP MidCap, which you can use to evaluate the volatility of the entity. Please utilize Invesco SP's Downside Deviation of 0.7469, market risk adjusted performance of 0.2476, and Risk Adjusted Performance of 0.1687 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco SP is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
Invesco SP MidCap has modest predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SP MidCap price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Thematic Opportunities
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Check out Invesco SP Correlation, Invesco SP Volatility and Invesco SP Performance module to complement your research on Invesco SP. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Invesco SP 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.