Invesco Etf Market Value

IVDG
 Etf
  

USD 10.35  0.05  0.49%   

Invesco Focused's market value is the price at which a share of Invesco Focused stock trades on a public exchange. It measures the collective expectations of Invesco Focused Discovery investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Invesco Focused Discovery and determine expected loss or profit from investing in Invesco Focused over a given investment horizon. Please see Invesco Focused Correlation, Invesco Focused Volatility and Invesco Focused Alpha and Beta module to complement your research on Invesco Focused.
Symbol

The market value of Invesco Focused Discovery is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Focused's value that differs from its market value or its book value, called intrinsic value, which is Invesco Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Focused's market value can be influenced by many factors that don't directly affect Invesco Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Focused value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Invesco Focused '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 Focused'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 Focused.
0.00
09/29/2022
No Change 0.00  0.0 
In 2 months and 2 days
11/28/2022
0.00
If you would invest  0.00  in Invesco Focused on September 29, 2022 and sell it all today you would earn a total of 0.00 from holding Invesco Focused Discovery or generate 0.0% return on investment in Invesco Focused over 60 days. Invesco Focused is related to or competes with Invesco SP. The fund seeks to achieve its investment objective by investing primarily in exchange-traded common stocks of U.S More

Invesco Focused 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 Focused'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 Focused Discovery upside and downside potential and time the market with a certain degree of confidence.

Invesco Focused Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Focused's standard deviation. In reality, there are many statistical measures that can use Invesco Focused historical prices to predict the future Invesco Focused's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Invesco Focused'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. Please use the tools below to analyze the current value of Invesco Focused in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.9510.3511.75
Details
Intrinsic
Valuation
LowReal ValueHigh
8.8710.2711.67
Details
Naive
Forecast
LowNext ValueHigh
9.1110.5111.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.7110.0710.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Focused. Your research has to be compared to or analyzed against Invesco Focused's peers to derive any actionable benefits. When done correctly, Invesco Focused's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Invesco Focused Discovery.

Invesco Focused Discovery Backtested Returns

We consider Invesco Focused not too volatile. Invesco Focused Discovery holds Efficiency (Sharpe) Ratio of 0.0014, which attests that the entity had 0.0014% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for Invesco Focused Discovery, which you can use to evaluate the future volatility of the entity. Please check out Invesco Focused market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.002%.
The etf retains a Market Volatility (i.e., Beta) of 0.9017, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Invesco's beta means in this case. Invesco Focused returns are very sensitive to returns on the market. As the market goes up or down, Invesco Focused is expected to follow. Although it is important to respect Invesco Focused Discovery current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Invesco Focused Discovery technical indicators, you can presently evaluate if the expected return of 0.002% will be sustainable into the future.

Auto-correlation

    
  -0.45  

Modest reverse predictability

Invesco Focused Discovery has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco Focused time series from 29th of September 2022 to 29th of October 2022 and 29th of October 2022 to 28th of November 2022. 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 Focused Discovery price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Invesco Focused price fluctuation can be explain by its past prices.
Correlation Coefficient-0.45
Spearman Rank Test-0.27
Residual Average0.0
Price Variance0.03

Invesco Focused Discovery lagged returns against current returns

Autocorrelation, which is Invesco Focused etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Invesco Focused's etf expected returns. We can calculate the autocorrelation of Invesco Focused returns to help us make a trade decision. For example, suppose you find that Invesco Focused etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Invesco Focused regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Invesco Focused etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesco Focused etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesco Focused etf over time.
   Current vs Lagged Prices   
Share
       Timeline  

Invesco Focused Lagged Returns

When evaluating Invesco Focused's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesco Focused etf have on its future price. Invesco Focused autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Invesco Focused autocorrelation shows the relationship between Invesco Focused etf current value and its past values and can show if there is a momentum factor associated with investing in Invesco Focused Discovery.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Invesco Focused in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Invesco Focused's short interest history, or implied volatility extrapolated from Invesco Focused options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Invesco Focused Discovery using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Invesco Focused Correlation, Invesco Focused Volatility and Invesco Focused Alpha and Beta module to complement your research on Invesco Focused. Note that the Invesco Focused Discovery information on this page should be used as a complementary analysis to other Invesco Focused's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Invesco Etf analysis

When running Invesco Focused Discovery price analysis, check to measure Invesco Focused'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 Focused is operating at the current time. Most of Invesco Focused's value examination focuses on studying past and present price action to predict the probability of Invesco Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Focused's price. Additionally, you may evaluate how the addition of Invesco Focused to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Invesco Focused 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.
A focus of Invesco Focused technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Focused trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...