Invesco Solar (Germany) Market Value
| S0LR Etf | 25.67 0.16 0.62% |
| Symbol | Invesco |
Invesco Solar '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 Solar'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 Solar.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco Solar on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Solar Energy or generate 0.0% return on investment in Invesco Solar over 90 days. Invesco Solar is related to or competes with IShares Global, Xtrackers, Xtrackers, IShares Govt, Xtrackers, Vanguard EUR, and IShares MSCI. Invesco Solar is entity of Germany. It is traded as Etf on F exchange. More
Invesco Solar 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 Solar'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 Solar Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.54 |
Invesco Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Solar's standard deviation. In reality, there are many statistical measures that can use Invesco Solar historical prices to predict the future Invesco Solar's volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.8462 |
Invesco Solar 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 | 0.0734 | |||
| Market Risk Adjusted Performance | 0.8562 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1208.63 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.8462 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.2425 | |||
| Kurtosis | 0.2212 |
Invesco Solar Energy Backtested Returns
Invesco Solar appears to be very steady, given 3 months investment horizon. Invesco Solar Energy 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-nine technical indicators for Invesco Solar Energy, which you can use to evaluate the volatility of the entity. Please utilize Invesco Solar's Market Risk Adjusted Performance of 0.8562, risk adjusted performance of 0.0734, and Downside Deviation of 2.18 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Solar is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Invesco Solar Energy has modest predictability. Overlapping area represents the amount of predictability between Invesco Solar 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 Solar Energy price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Invesco Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
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Other Information on Investing in Invesco Etf
Invesco Solar financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Solar security.