Invesco Sp 500 Fund Market Value

SPIAX Fund  USD 59.42  1.24  2.13%   
Invesco Sp's market value is the price at which a share of Invesco Sp trades on a public exchange. It measures the collective expectations of Invesco Sp 500 investors about its performance. Invesco Sp is trading at 59.42 as of the 16th of March 2025; that is 2.13% up since the beginning of the trading day. The fund's open price was 58.18.
With this module, you can estimate the performance of a buy and hold strategy of Invesco Sp 500 and determine expected loss or profit from investing in Invesco Sp over a given investment horizon. Check out Invesco Sp Correlation, Invesco Sp Volatility and Invesco Sp Alpha and Beta module to complement your research on Invesco Sp.
Symbol

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.

Invesco Sp '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 Sp's mutual fund 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 Sp.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Invesco Sp on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Invesco Sp 500 or generate 0.0% return on investment in Invesco Sp over 90 days. Invesco Sp is related to or competes with Boston Partners, Nuveen Nwq, Mutual Of, T Rowe, Ab Discovery, Catholic Responsible, and T Rowe. The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks of companies includ... More

Invesco Sp 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 Sp's mutual fund 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 Sp 500 upside and downside potential and time the market with a certain degree of confidence.

Invesco Sp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Sp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Sp's standard deviation. In reality, there are many statistical measures that can use Invesco Sp historical prices to predict the future Invesco Sp's volatility.
Hype
Prediction
LowEstimatedHigh
58.3859.4260.46
Details
Intrinsic
Valuation
LowRealHigh
58.8959.9360.97
Details
Naive
Forecast
LowNextHigh
57.5758.6159.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.5861.9565.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Sp. Your research has to be compared to or analyzed against Invesco Sp's peers to derive any actionable benefits. When done correctly, Invesco Sp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Sp 500.

Invesco Sp 500 Backtested Returns

Invesco Sp 500 holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Invesco Sp 500 exposes twenty-two 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 (0.1), market risk adjusted performance of (0.14), and Standard Deviation of 1.01 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Sp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Sp is expected to be smaller as well.

Auto-correlation

    
  -0.54  

Good reverse predictability

Invesco Sp 500 has good reverse predictability. Overlapping area represents the amount of predictability between Invesco Sp time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. 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 Sp 500 price movement. The serial correlation of -0.54 indicates that about 54.0% of current Invesco Sp price fluctuation can be explain by its past prices.
Correlation Coefficient-0.54
Spearman Rank Test-0.26
Residual Average0.0
Price Variance3.47

Invesco Sp 500 lagged returns against current returns

Autocorrelation, which is Invesco Sp mutual fund'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 Sp's mutual fund expected returns. We can calculate the autocorrelation of Invesco Sp returns to help us make a trade decision. For example, suppose you find that Invesco Sp has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Invesco Sp 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 Sp mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesco Sp mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesco Sp mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Invesco Sp Lagged Returns

When evaluating Invesco Sp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesco Sp mutual fund have on its future price. Invesco Sp 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 Sp autocorrelation shows the relationship between Invesco Sp mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Invesco Sp 500.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Invesco Mutual Fund

Invesco Sp financial ratios help investors to determine whether Invesco Mutual Fund 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 Sp security.
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