Invesco California Amt Free Etf Performance
| PWZ Etf | USD 24.25 0.04 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.0141, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco California AMT Free are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Invesco California is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | iShares MSCI EAFE ETF EFA is Arvest Bank Trust Divisions 2nd Largest Position - Defense World | 11/13/2025 |
2 | Invesco California AMT-Free Municipal Bond ETF declares monthly div | 12/22/2025 |
3 | Technical Reactions to PWZ Trends in Macro Strategies - Stock Traders Daily | 01/02/2026 |
4 | This Wealth Advisory Sold 3 Million of One Muni ETF but Kept 16 Million Still Invested - AOL.com | 01/30/2026 |
Invesco California Relative Risk vs. Return Landscape
If you would invest 2,405 in Invesco California AMT Free on November 8, 2025 and sell it today you would earn a total of 20.00 from holding Invesco California AMT Free or generate 0.83% return on investment over 90 days. Invesco California AMT Free is generating 0.014% of daily returns assuming volatility of 0.191% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 7.55 | 200 Day MA 23.6988 | 1 y Volatility 5.89 | 50 Day MA 24.2082 | Inception Date 2007-10-11 |
Invesco California Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.25 | 90 days | 24.25 | roughly 2.62 |
Based on a normal probability distribution, the odds of Invesco California to move above the current price in 90 days from now is roughly 2.62 (This Invesco California AMT Free probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco California Price Density |
| Price |
Predictive Modules for Invesco California
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco California AMT. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco California is not an exception. The market had few large corrections towards the Invesco California's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco California AMT Free, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco California within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.15 |
Invesco California Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco California for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco California AMT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: This Wealth Advisory Sold 3 Million of One Muni ETF but Kept 16 Million Still Invested - AOL.com | |
| The fund maintains all of the assets in different exotic instruments |
Invesco California Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco California, and Invesco California fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Total Asset | 579.57 M | |||
About Invesco California Performance
Evaluating Invesco California's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco California has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco California has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in the components of the index. California Amt-Free is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: This Wealth Advisory Sold 3 Million of One Muni ETF but Kept 16 Million Still Invested - AOL.com | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco California AMT Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate Invesco California AMT using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco California's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco California's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco California's market price signifies the transaction level at which participants voluntarily complete trades.