Invesco California Value Stock Market Value
| VCV Stock | USD 11.30 0.02 0.18% |
| Symbol | Invesco |
What growth prospects exist in Asset Management & Custody Banks sector? Can Invesco capture new markets? Factors like these will boost the valuation of Invesco California. If investors know Invesco will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Invesco California valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.90) | Dividend Share 0.776 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Invesco California Value requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco California's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Invesco California's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco California's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco California '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 California's stock 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 California.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco California on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco California Value or generate 0.0% return on investment in Invesco California over 90 days. Invesco California is related to or competes with Invesco Quality, Invesco Municipal, Invesco Value, Invesco Trust, Invesco Senior, Invesco Advantage, and Invesco Municipal. Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More
Invesco California 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 California's stock 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 California Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8691 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 |
Invesco California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco California's standard deviation. In reality, there are many statistical measures that can use Invesco California historical prices to predict the future Invesco California's volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5058 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco California'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 California February 17, 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 | 0.0464 | |||
| Market Risk Adjusted Performance | 0.5158 | |||
| Mean Deviation | 0.5397 | |||
| Semi Deviation | 0.7798 | |||
| Downside Deviation | 0.8691 | |||
| Coefficient Of Variation | 1727.68 | |||
| Standard Deviation | 0.7801 | |||
| Variance | 0.6086 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5058 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7554 | |||
| Semi Variance | 0.608 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.32 |
Invesco California Value Backtested Returns
At this stage we consider Invesco Stock to be very steady. Invesco California Value holds Efficiency (Sharpe) Ratio of 0.0759, which attests that the entity had a 0.0759 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco California Value, which you can use to evaluate the volatility of the firm. Please check out Invesco California's Risk Adjusted Performance of 0.0464, downside deviation of 0.8691, and Market Risk Adjusted Performance of 0.5158 to validate if the risk estimate we provide is consistent with the expected return of 0.0601%. Invesco California has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0695, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco California is expected to be smaller as well. Invesco California Value right now retains a risk of 0.79%. Please check out Invesco California treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Invesco California will be following its current trending patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Invesco California Value has virtually no predictability. Overlapping area represents the amount of predictability between Invesco California time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 California Value price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Invesco California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.