Invesco Sp 500 Etf Market Value
| RPG Etf | USD 49.78 0.06 0.12% |
| Symbol | Invesco |
The market value of Invesco SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 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. Meanwhile, Invesco SP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Invesco SP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP 500 or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with Invesco SP, IShares Industrials, IShares Consumer, Invesco SP, Innovator Defined, WisdomTree Trust, and IShares MSCI. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... 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 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.46 |
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 | 0.0503 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.5034 |
Invesco SP January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0503 | |||
| Market Risk Adjusted Performance | 0.5134 | |||
| Mean Deviation | 0.8491 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 1545.21 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.5034 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.58) | |||
| Kurtosis | (0.07) |
Invesco SP 500 Backtested Returns
At this point, Invesco SP is very steady. Invesco SP 500 holds Efficiency (Sharpe) Ratio of 0.0745, which attests that the entity had a 0.0745 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco SP 500, which you can use to evaluate the volatility of the entity. Please check out Invesco SP's Risk Adjusted Performance of 0.0503, market risk adjusted performance of 0.5134, and Downside Deviation of 1.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0816%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. 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 | 0.22 |
Weak predictability
Invesco SP 500 has weak predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 500 price movement. The serial correlation of 0.22 indicates that over 22.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Currently Active Assets on Macroaxis
When determining whether Invesco SP 500 is a strong investment it is important to analyze Invesco SP'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 SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports: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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.