Invesco Kbw Premium Etf Price on August 5, 2024
| KBWY Etf | USD 19.25 0.04 0.21% |
Below is the normalized historical share price chart for Invesco KBW Premium extending back to December 02, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco KBW stands at 19.25, as last reported on the 16th of December 2024, with the highest price reaching 19.25 and the lowest price hitting 19.04 during the day.
If you're considering investing in Invesco Etf, it is important to understand the factors that can impact its price. Invesco KBW Premium holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Invesco KBW Premium exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco KBW's Standard Deviation of 0.8161, market risk adjusted performance of (0.22), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Invesco Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 26.06 | 200 Day MA 18.9988 | 1 y Volatility 22.13 | 50 Day MA 20.0778 | Inception Date 2010-12-02 |
Invesco |
Sharpe Ratio = -0.1662
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| Negative Returns | KBWY |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco KBW is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco KBW by adding Invesco KBW to a well-diversified portfolio.
Average Mkt Cap Mil 2.5 K |
Invesco KBW Valuation on August 5, 2024
It is possible to determine the worth of Invesco KBW on a given historical date. On August 5, 2024 Invesco was worth 18.34 at the beginning of the trading date compared to the closed value of 18.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco KBW etf. Still, in general, we apply an absolute valuation method to find Invesco KBW's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco KBW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco KBW's related companies.
| Open | High | Low | Close | Volume | |
| 19.10 | 19.35 | 19.07 | 19.26 | 168,084 | |
08/05/2024 | 18.34 | 18.85 | 18.27 | 18.45 | 197,826 |
| 18.54 | 19.24 | 18.42 | 19.00 | 188,464 |
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Invesco KBW Trading Date Momentum on August 5, 2024
| On August 06 2024 Invesco KBW Premium was traded for 19.00 at the closing time. The top price for the day was 19.24 and the lowest listed price was 18.42 . The trading volume for the day was 188.5 K. The trading history from August 6, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.98% . The trading delta at closing time against the current closing price is 3.41% . |
Invesco KBW Premium Fundamentals Correlations and Trends
By evaluating Invesco KBW's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco KBW's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco KBW Etf history
Invesco KBW investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco KBW Premium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco KBW stock prices may prove useful in developing a viable investing in Invesco KBW
Invesco KBW Etf Technical Analysis
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.
Price Boundaries
Invesco KBW Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Invesco KBW Premium cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco KBW December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco KBW etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco KBW shares will generate the highest return on investment. By undertsting and applying Invesco KBW etf market strength indicators, traders can identify Invesco KBW Premium entry and exit signals to maximize returns
Invesco KBW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco KBW's price direction in advance. Along with the technical and fundamental analysis of Invesco Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.23) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Invesco KBW Premium 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 KBW's value that differs from its market value or its book value, called intrinsic value, which is Invesco KBW'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 KBW's market value can be influenced by many factors that don't directly affect Invesco KBW'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 KBW's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco KBW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco KBW'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.