Invesco Short Term Etf Market Value
| TBLL Etf | 105.51 0.01 0.01% |
| Symbol | Invesco |
The market value of Invesco Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is Invesco Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Short's market value can be influenced by many factors that don't directly affect Invesco Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco Short '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 Short'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 Short.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Invesco Short on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Short Term or generate 0.0% return on investment in Invesco Short over 90 days. Invesco Short is related to or competes with Volatility Shares, Vanguard 0, IShares IBonds, Capital Group, IShares Europe, IShares MSCI, and VanEck Merk. Invesco Short is entity of United States More
Invesco Short 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 Short'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 Short Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (8.44) | |||
| Maximum Drawdown | 0.0477 | |||
| Potential Upside | 0.0379 |
Invesco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Short's standard deviation. In reality, there are many statistical measures that can use Invesco Short historical prices to predict the future Invesco Short's volatility.| Risk Adjusted Performance | 0.3289 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | 0.0032 | |||
| Treynor Ratio | 2.54 |
Invesco Short January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.3289 | |||
| Market Risk Adjusted Performance | 2.55 | |||
| Mean Deviation | 0.0087 | |||
| Coefficient Of Variation | 72.68 | |||
| Standard Deviation | 0.0106 | |||
| Variance | 1.0E-4 | |||
| Information Ratio | (8.44) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | 0.0032 | |||
| Treynor Ratio | 2.54 | |||
| Maximum Drawdown | 0.0477 | |||
| Potential Upside | 0.0379 | |||
| Skewness | 0.2628 | |||
| Kurtosis | (0.06) |
Invesco Short Term Backtested Returns
As of now, Invesco Etf is very steady. Invesco Short Term holds Efficiency (Sharpe) Ratio of 1.36, which attests that the entity had a 1.36 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Invesco Short Term, which you can use to evaluate the volatility of the entity. Please check out Invesco Short's Market Risk Adjusted Performance of 2.55, standard deviation of 0.0106, and Risk Adjusted Performance of 0.3289 to validate if the risk estimate we provide is consistent with the expected return of 0.0148%. The etf retains a Market Volatility (i.e., Beta) of 0.0018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Short is expected to be smaller as well.
Auto-correlation | 0.98 |
Excellent predictability
Invesco Short Term has excellent predictability. Overlapping area represents the amount of predictability between Invesco Short time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Short Term price movement. The serial correlation of 0.98 indicates that 98.0% of current Invesco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Invesco Short 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.