Invesco Sp 500 Etf Market Value
| RSP Etf | USD 203.10 0.72 0.36% |
| Symbol | Invesco |
Investors evaluate Invesco SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco SP's market price to deviate significantly 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. Conversely, Invesco SP's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco SP on November 13, 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 NASDAQ, Vanguard Total, Vanguard Total, Vanguard FTSE, Vanguard Ftse, Schwab Dividend, and IShares Russell. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying 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 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.713 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 |
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 | 0.1409 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1469 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco SP'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 SP February 11, 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 | 0.1409 | |||
| Market Risk Adjusted Performance | 0.1569 | |||
| Mean Deviation | 0.5729 | |||
| Semi Deviation | 0.4795 | |||
| Downside Deviation | 0.713 | |||
| Coefficient Of Variation | 565.11 | |||
| Standard Deviation | 0.7422 | |||
| Variance | 0.5508 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.0531 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1469 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.5083 | |||
| Semi Variance | 0.2299 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.1812 | |||
| Kurtosis | 0.1445 |
Invesco SP 500 Backtested Returns
Currently, Invesco SP 500 is very steady. Invesco SP 500 holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.1409, downside deviation of 0.713, and Market Risk Adjusted Performance of 0.1569 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.83, 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 | 0.77 |
Good predictability
Invesco SP 500 has good predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 500 price movement. The serial correlation of 0.77 indicates that around 77.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 7.39 |
Pair Trading with Invesco SP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco SP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco SP will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.9 | VTI | Vanguard Total Stock | PairCorr |
| 0.87 | SPY | SPDR SP 500 | PairCorr |
| 0.87 | IVV | iShares Core SP | PairCorr |
| 0.97 | VIG | Vanguard Dividend | PairCorr |
| 0.82 | VV | Vanguard Large Cap | PairCorr |
Moving against Invesco Etf
The ability to find closely correlated positions to Invesco SP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco SP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco SP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco SP 500 to buy it.
The correlation of Invesco SP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco SP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco SP 500 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco SP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.