Invesco Steelpath Mlp Fund Market Value
| SPMPX Fund | USD 7.08 0.03 0.42% |
| Symbol | Invesco |
Invesco Steelpath '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 Steelpath's mutual fund 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 Steelpath.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Invesco Steelpath on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Steelpath Mlp or generate 0.0% return on investment in Invesco Steelpath over 90 days. Invesco Steelpath is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investm... More
Invesco Steelpath 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 Steelpath's mutual fund 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 Steelpath Mlp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8996 | |||
| Information Ratio | 0.1827 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.69 |
Invesco Steelpath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Steelpath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Steelpath's standard deviation. In reality, there are many statistical measures that can use Invesco Steelpath historical prices to predict the future Invesco Steelpath's volatility.| Risk Adjusted Performance | 0.2318 | |||
| Jensen Alpha | 0.2664 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 5.8 |
Invesco Steelpath February 26, 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 | 0.2318 | |||
| Market Risk Adjusted Performance | 5.81 | |||
| Mean Deviation | 0.7427 | |||
| Semi Deviation | 0.5441 | |||
| Downside Deviation | 0.8996 | |||
| Coefficient Of Variation | 334.98 | |||
| Standard Deviation | 0.9412 | |||
| Variance | 0.8859 | |||
| Information Ratio | 0.1827 | |||
| Jensen Alpha | 0.2664 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 5.8 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.8093 | |||
| Semi Variance | 0.296 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3939 |
Invesco Steelpath Mlp Backtested Returns
Invesco Steelpath appears to be not too volatile, given 3 months investment horizon. Invesco Steelpath Mlp holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Steelpath Mlp, which you can use to evaluate the volatility of the entity. Please utilize Invesco Steelpath's Risk Adjusted Performance of 0.2318, market risk adjusted performance of 5.81, and Downside Deviation of 0.8996 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.0467, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Steelpath's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Steelpath is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Invesco Steelpath Mlp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Steelpath time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Steelpath Mlp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Invesco Steelpath price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.Other Information on Investing in Invesco Mutual Fund
Invesco Steelpath financial ratios help investors to determine whether Invesco Mutual Fund 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 Steelpath security.
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