Invesco Dwa Basic Etf Market Value
| PYZ Etf | USD 126.90 5.45 4.12% |
| Symbol | Invesco |
The market value of Invesco DWA Basic 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invesco DWA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA Basic or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with Invesco DWA, Invesco DWA, Invesco DWA, Exchange Listed, American Beacon, Affinity World, and Tema Cardiovascular. 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 Basic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1971 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.11 |
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 | 0.2074 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | 0.2359 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | 0.3163 |
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 12, 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 | 0.2074 | |||
| Market Risk Adjusted Performance | 0.3263 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 392.85 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | 0.1971 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | 0.2359 | |||
| Sortino Ratio | 0.1954 | |||
| Treynor Ratio | 0.3163 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.8319 |
Invesco DWA Basic Backtested Returns
Invesco DWA appears to be very steady, given 3 months investment horizon. Invesco DWA Basic holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco DWA Basic, which you can use to evaluate the volatility of the entity. Please utilize Invesco DWA's Risk Adjusted Performance of 0.2074, downside deviation of 1.81, and Market Risk Adjusted Performance of 0.3263 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco DWA will likely underperform.
Auto-correlation | 0.77 |
Good predictability
Invesco DWA Basic has good predictability. Overlapping area represents the amount of predictability between Invesco DWA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Basic price movement. The serial correlation of 0.77 indicates that around 77.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 38.09 |
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 DWA Basic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco DWA'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 Dwa Basic Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Dwa Basic Etf: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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.