Invesco Raymond James Etf Market Value
| RYJ Etf | USD 77.76 1.46 1.84% |
| Symbol | Invesco |
The market value of Invesco Raymond James 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 Raymond's value that differs from its market value or its book value, called intrinsic value, which is Invesco Raymond's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Invesco Raymond's market value can be influenced by many factors that don't directly affect Invesco Raymond'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 Raymond's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Raymond should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco Raymond's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Raymond '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 Raymond'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 Raymond.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco Raymond on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Raymond James or generate 0.0% return on investment in Invesco Raymond over 90 days. Invesco Raymond is related to or competes with IShares MSCI, Franklin Income, Knowledge Leaders, and IShares Digital. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index More
Invesco Raymond 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 Raymond'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 Raymond James upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8459 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.03 |
Invesco Raymond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Raymond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Raymond's standard deviation. In reality, there are many statistical measures that can use Invesco Raymond historical prices to predict the future Invesco Raymond's volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1604 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Raymond'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 Raymond February 15, 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 | 0.1178 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 0.6853 | |||
| Semi Deviation | 0.5521 | |||
| Downside Deviation | 0.8459 | |||
| Coefficient Of Variation | 693.75 | |||
| Standard Deviation | 0.9509 | |||
| Variance | 0.9042 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 0.7156 | |||
| Semi Variance | 0.3049 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.6567 | |||
| Kurtosis | 0.5733 |
Invesco Raymond James Backtested Returns
Invesco Raymond is very steady at the moment. Invesco Raymond James holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Raymond James, which you can use to evaluate the volatility of the entity. Please check out Invesco Raymond's Market Risk Adjusted Performance of 0.1704, downside deviation of 0.8459, and Risk Adjusted Performance of 0.1178 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Raymond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Raymond is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Invesco Raymond James has good predictability. Overlapping area represents the amount of predictability between Invesco Raymond time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Raymond James price movement. The serial correlation of 0.7 indicates that around 70.0% of current Invesco Raymond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
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Invesco Raymond 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.