Invesco Bulletshares 2028 Etf Technical Analysis
| BSJS Etf | USD 22.03 0.01 0.05% |
As of the 9th of February, Invesco BulletShares retains the Coefficient Of Variation of 380.5, risk adjusted performance of 0.1542, and Market Risk Adjusted Performance of 0.245. Invesco BulletShares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Invesco BulletShares 2028 jensen alpha and downside variance to decide if Invesco BulletShares is priced fairly, providing market reflects its last-minute price of 22.03 per share.
Invesco BulletShares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco BulletShares' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Invesco BulletShares 2028 requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco BulletShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco BulletShares' price substantially above or below its fundamental value.
It's important to distinguish between Invesco BulletShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco BulletShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco BulletShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco BulletShares '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 BulletShares' 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 BulletShares.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Invesco BulletShares on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco BulletShares 2028 or generate 0.0% return on investment in Invesco BulletShares over 90 days. Invesco BulletShares is related to or competes with SPDR SP, SPDR SP, IShares ESG, SPDR Bloomberg, Invesco Actively, Columbia Multi, and SGI Enhanced. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index More
Invesco BulletShares 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 BulletShares' 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 BulletShares 2028 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1242 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.5533 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.23 |
Invesco BulletShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco BulletShares' standard deviation. In reality, there are many statistical measures that can use Invesco BulletShares historical prices to predict the future Invesco BulletShares' volatility.| Risk Adjusted Performance | 0.1542 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.235 |
Invesco BulletShares February 9, 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 | 0.1542 | |||
| Market Risk Adjusted Performance | 0.245 | |||
| Mean Deviation | 0.091 | |||
| Downside Deviation | 0.1242 | |||
| Coefficient Of Variation | 380.5 | |||
| Standard Deviation | 0.1193 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.235 | |||
| Maximum Drawdown | 0.5533 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.23 | |||
| Downside Variance | 0.0154 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.0954 | |||
| Kurtosis | 0.4015 |
Invesco BulletShares 2028 Backtested Returns
Currently, Invesco BulletShares 2028 is very steady. Invesco BulletShares 2028 holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco BulletShares 2028, which you can use to evaluate the volatility of the entity. Please check out Invesco BulletShares' Risk Adjusted Performance of 0.1542, market risk adjusted performance of 0.245, and Coefficient Of Variation of 380.5 to validate if the risk estimate we provide is consistent with the expected return of 0.0259%. The etf retains a Market Volatility (i.e., Beta) of 0.0909, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco BulletShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco BulletShares is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
Invesco BulletShares 2028 has very good predictability. Overlapping area represents the amount of predictability between Invesco BulletShares time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 BulletShares 2028 price movement. The serial correlation of 0.85 indicates that around 85.0% of current Invesco BulletShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco BulletShares 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.
Invesco BulletShares 2028 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco BulletShares 2028 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco BulletShares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco BulletShares 2028 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco BulletShares 2028 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco BulletShares 2028 price pattern first instead of the macroeconomic environment surrounding Invesco BulletShares 2028. By analyzing Invesco BulletShares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco BulletShares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco BulletShares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco BulletShares February 9, 2026 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1542 | |||
| Market Risk Adjusted Performance | 0.245 | |||
| Mean Deviation | 0.091 | |||
| Downside Deviation | 0.1242 | |||
| Coefficient Of Variation | 380.5 | |||
| Standard Deviation | 0.1193 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.235 | |||
| Maximum Drawdown | 0.5533 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.23 | |||
| Downside Variance | 0.0154 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.0954 | |||
| Kurtosis | 0.4015 |
Invesco BulletShares 2028 One Year Return
Based on the recorded statements, Invesco BulletShares 2028 has an One Year Return of 6.7%. This is 83.06% higher than that of the Invesco family and significantly higher than that of the Target Maturity category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Invesco BulletShares February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.01 | ||
| Day Typical Price | 22.01 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2028. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Understanding Invesco BulletShares 2028 requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco BulletShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco BulletShares' price substantially above or below its fundamental value.
It's important to distinguish between Invesco BulletShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco BulletShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco BulletShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.