Invesco Sp 500 Etf Price on February 13, 2023
RCD Etf | USD 25.00 0.06 0.24% |
Below is the normalized historical share price chart for Invesco SP 500 extending back to January 02, 2009. 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 SP stands at 25.00, as last reported on the 30th of December, with the highest price reaching 25.00 and the lowest price hitting 24.91 during the day.
If you're considering investing in Invesco Etf, it is important to understand the factors that can impact its price. Invesco SP 500 holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Invesco SP 500 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco SP's Risk Adjusted Performance of (0.08), standard deviation of 6.59, and Market Risk Adjusted Performance of 0.568 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 24.24 | 200 Day MA 24.93 | 1 y Volatility 17.28 | 50 Day MA 24.93 | Inception Date 2006-11-01 |
Invesco |
Sharpe Ratio = -0.1186
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Negative Returns | RCD |
Estimated Market Risk
6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
-0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco SP 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 SP by adding Invesco SP to a well-diversified portfolio.
Average Mkt Cap Mil 40.3 K |
Invesco SP Valuation on February 13, 2023
It is possible to determine the worth of Invesco SP on a given historical date. On February 13, 2023 Invesco was worth 43.18 at the beginning of the trading date compared to the closed value of 44.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco SP etf. Still, in general, we apply an absolute valuation method to find Invesco SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco SP's related companies.
Open | High | Low | Close | Volume | |
43.27 | 43.33 | 43.08 | 43.17 | 107,655 | |
02/13/2023 | 43.18 | 44.05 | 43.18 | 44.05 | 1,648,698 |
43.92 | 44.35 | 43.62 | 44.25 | 98,958 |
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Invesco SP Trading Date Momentum on February 13, 2023
On February 14 2023 Invesco SP 500 was traded for 44.25 at the closing time. Highest Invesco SP's price during the trading hours was 44.35 and the lowest price during the day was 43.62 . The net volume was 99 K. The overall trading history on the 14th of February 2023 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.45% . The trading delta at closing time to current price is 2.91% . |
Invesco SP 500 Fundamentals Correlations and Trends
By evaluating Invesco SP'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 SP'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 SP Etf history
Invesco SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in Invesco SP
Invesco SP Etf Technical Analysis
Invesco SP 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 SP Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Invesco SP 500 cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 SP December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco SP 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 SP shares will generate the highest return on investment. By undertsting and applying Invesco SP etf market strength indicators, traders can identify Invesco SP 500 entry and exit signals to maximize returns
Invesco SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco SP'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 | (0.08) | |||
Jensen Alpha | (0.72) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | 0.558 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Invesco SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.