Invesco Technology Valuation

XLKS Etf   677.06  3.76  0.55%   
At this time, the entity appears to be overvalued. Invesco Technology retains a regular Real Value of USD649.98 per share. The prevalent price of the entity is USD677.06. Our model calculates the value of Invesco Technology from evaluating the entity fundamentals such as Ten Year Return of 24.20 %, beta of 1.0, and One Year Return of 43.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
677.06
Please note that Invesco Technology's price fluctuation is very steady at this time. Calculation of the real value of Invesco Technology is based on 3 months time horizon. Increasing Invesco Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco etf is determined by what a typical buyer is willing to pay for full or partial control of Invesco Technology SP. Since Invesco Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  677.06 Real  649.98 Hype  677.06 Naive  668.14
The intrinsic value of Invesco Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
648.68
Downside
649.98
Real Value
744.77
Upside
Estimating the potential upside or downside of Invesco Technology SP helps investors to forecast how Invesco etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Technology more accurately as focusing exclusively on Invesco Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
674.77678.31681.86
Details
Hype
Prediction
LowEstimatedHigh
675.76677.06678.36
Details
Naive
Forecast
LowNext ValueHigh
666.83668.14669.44
Details

About Invesco Technology Valuation

The etf valuation mechanism determines Invesco Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Technology. We calculate exposure to Invesco Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Technology's related companies.

Other Information on Investing in Invesco Etf

Invesco Technology financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Technology security.