Invesco Kbw Bank Etf Technical Analysis
| KBWB Etf | USD 85.09 0.40 0.47% |
As of the 30th of January, Invesco KBW retains the Risk Adjusted Performance of 0.1341, market risk adjusted performance of 0.5941, and Downside Deviation of 1.07. Invesco KBW 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.
Invesco KBW 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 KBW's 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.Investors evaluate Invesco KBW Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco KBW'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 KBW's market price to deviate significantly from intrinsic value.
Understanding that Invesco KBW's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco KBW represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco KBW's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco KBW '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 KBW'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 KBW.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Invesco KBW on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco KBW Bank or generate 0.0% return on investment in Invesco KBW over 90 days. Invesco KBW is related to or competes with JPMorgan BetaBuilders, IShares MSCI, First Trust, IShares ESG, First Trust, IShares International, and JPMorgan BetaBuilders. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco KBW 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 KBW'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 KBW Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.07 |
Invesco KBW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco KBW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco KBW's standard deviation. In reality, there are many statistical measures that can use Invesco KBW historical prices to predict the future Invesco KBW's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | 0.11 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.5841 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco KBW'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 KBW January 30, 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 0.5941 | |||
| Mean Deviation | 0.8417 | |||
| Semi Deviation | 0.8723 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 555.54 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | 0.11 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.5841 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.7609 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2125 |
Invesco KBW Bank Backtested Returns
At this point, Invesco KBW is very steady. Invesco KBW Bank holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco KBW Bank, which you can use to evaluate the volatility of the entity. Please check out Invesco KBW's Market Risk Adjusted Performance of 0.5941, risk adjusted performance of 0.1341, and Downside Deviation of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco KBW's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco KBW is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Invesco KBW Bank has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco KBW time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 KBW Bank price movement. The serial correlation of -0.21 indicates that over 21.0% of current Invesco KBW price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Invesco KBW 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 KBW Bank Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Invesco KBW Bank volatility developed by Welles Wilder.
About Invesco KBW 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 KBW Bank 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 KBW Bank based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco KBW Bank price pattern first instead of the macroeconomic environment surrounding Invesco KBW Bank. By analyzing Invesco KBW'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 KBW'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 KBW specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco KBW January 30, 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 0.5941 | |||
| Mean Deviation | 0.8417 | |||
| Semi Deviation | 0.8723 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 555.54 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | 0.11 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.5841 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.7609 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2125 |
Invesco KBW Bank One Year Return
Based on the recorded statements, Invesco KBW Bank has an One Year Return of 22.8%. This is much higher than that of the Invesco family and significantly higher than that of the Financial 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 KBW January 30, 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 | 0.01 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 84.99 | ||
| Day Typical Price | 85.02 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 1.04 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Bank. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate Invesco KBW Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco KBW'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 KBW's market price to deviate significantly from intrinsic value.
Understanding that Invesco KBW's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco KBW represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco KBW's market price signifies the transaction level at which participants voluntarily complete trades.