Invesco Kbw Regional Etf Price History
KBWR Etf | USD 67.38 0.20 0.30% |
Below is the normalized historical share price chart for Invesco KBW Regional extending back to November 01, 2011. 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 67.38, as last reported on the 28th of November, with the highest price reaching 68.42 and the lowest price hitting 67.21 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 appears to be very steady, given 3 months investment horizon. Invesco KBW Regional 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. We have found twenty-nine technical indicators for Invesco KBW Regional, which you can use to evaluate the volatility of the entity. Please utilize Invesco KBW's Market Risk Adjusted Performance of 0.1351, risk adjusted performance of 0.1041, and Downside Deviation of 1.44 to validate if our risk estimates are consistent with your expectations.
Invesco Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 29.51 | 200 Day MA 53.3304 | 1 y Volatility 29.55 | 50 Day MA 59.8102 | Inception Date 2011-11-01 |
Invesco |
Sharpe Ratio = 0.1189
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KBWR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco KBW is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Average Mkt Cap Mil 4.5 K |
Invesco KBW Etf Price History Chart
There are several ways to analyze Invesco KBW Regional Etf price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco KBW price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 68.29 |
Lowest Price | September 11, 2024 | 53.83 |
Invesco KBW November 28, 2024 Etf Price Synopsis
Various analyses of Invesco KBW's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Etf. It can be used to describe the percentage change in the price of Invesco KBW from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Etf.Invesco KBW Price Daily Balance Of Power | (0.17) | |
Invesco KBW Price Action Indicator | (0.54) | |
Invesco KBW Price Rate Of Daily Change | 1.00 |
Invesco KBW November 28, 2024 Etf Price Analysis
Invesco Etf Price History Data
The price series of Invesco KBW for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 14.46 with a coefficient of variation of 7.19. The daily prices for the period are spread out with arithmetic mean of 59.0. The median price for the last 90 days is 57.63. The company issued dividends to stockholders on 22nd of June 2020.Open | High | Low | Close | Volume | ||
11/28/2024 | 68.27 | 68.42 | 67.21 | 67.38 | ||
11/27/2024 | 68.27 | 68.42 | 67.21 | 67.38 | 4,209 | |
11/26/2024 | 67.79 | 68.25 | 67.35 | 67.58 | 11,757 | |
11/25/2024 | 67.80 | 69.75 | 67.80 | 68.29 | 12,788 | |
11/22/2024 | 65.71 | 67.40 | 65.71 | 67.04 | 32,168 | |
11/21/2024 | 64.86 | 65.94 | 64.86 | 65.53 | 5,582 | |
11/20/2024 | 64.60 | 64.71 | 63.82 | 64.47 | 27,220 | |
11/19/2024 | 64.61 | 64.88 | 64.40 | 64.71 | 5,541 | |
11/18/2024 | 65.23 | 65.58 | 65.02 | 65.11 | 6,804 | |
11/15/2024 | 65.27 | 65.66 | 64.71 | 65.25 | 4,127 | |
11/14/2024 | 65.82 | 65.82 | 65.02 | 65.24 | 6,300 | |
11/13/2024 | 66.64 | 67.45 | 65.75 | 65.75 | 15,438 | |
11/12/2024 | 66.63 | 67.10 | 66.11 | 66.25 | 18,400 | |
11/11/2024 | 65.70 | 67.55 | 65.70 | 66.66 | 17,500 | |
11/08/2024 | 64.36 | 65.01 | 64.25 | 64.77 | 7,827 | |
11/07/2024 | 66.35 | 66.35 | 62.02 | 64.31 | 3,653 | |
11/06/2024 | 62.00 | 66.63 | 62.00 | 66.63 | 22,689 | |
11/05/2024 | 58.32 | 58.68 | 58.14 | 58.68 | 1,449 | |
11/04/2024 | 57.61 | 57.66 | 57.50 | 57.63 | 8,267 | |
11/01/2024 | 58.41 | 58.48 | 58.00 | 58.06 | 1,463 | |
10/31/2024 | 59.17 | 59.17 | 58.43 | 58.43 | 934.00 | |
10/30/2024 | 59.36 | 60.20 | 59.24 | 59.24 | 1,322 | |
10/29/2024 | 58.83 | 58.85 | 58.46 | 58.72 | 3,774 | |
10/28/2024 | 58.07 | 59.18 | 58.07 | 59.13 | 900.00 | |
10/25/2024 | 57.35 | 57.35 | 57.08 | 57.08 | 600.00 | |
10/24/2024 | 58.07 | 58.14 | 57.70 | 58.14 | 1,900 | |
10/23/2024 | 57.93 | 58.03 | 57.27 | 57.81 | 5,812 | |
10/22/2024 | 57.30 | 57.97 | 57.25 | 57.97 | 5,210 | |
10/21/2024 | 59.09 | 59.09 | 57.41 | 57.41 | 734.00 | |
10/18/2024 | 59.66 | 59.79 | 59.26 | 59.26 | 2,153 | |
10/17/2024 | 59.80 | 60.45 | 59.80 | 60.31 | 4,363 | |
10/16/2024 | 59.12 | 60.01 | 59.12 | 59.63 | 4,975 | |
10/15/2024 | 59.20 | 59.86 | 58.92 | 58.92 | 3,022 | |
10/14/2024 | 57.44 | 58.25 | 57.44 | 57.77 | 2,057 | |
10/11/2024 | 57.41 | 57.63 | 57.10 | 57.63 | 2,175 | |
10/10/2024 | 55.80 | 55.80 | 55.40 | 55.54 | 1,900 | |
10/09/2024 | 55.43 | 56.10 | 55.43 | 55.72 | 1,006 | |
10/08/2024 | 55.25 | 55.25 | 54.84 | 54.84 | 1,641 | |
10/07/2024 | 55.47 | 55.47 | 55.04 | 55.16 | 2,720 | |
10/04/2024 | 55.64 | 55.64 | 55.29 | 55.47 | 5,378 | |
10/03/2024 | 54.60 | 54.60 | 54.40 | 54.40 | 2,101 | |
10/02/2024 | 54.65 | 54.65 | 54.48 | 54.48 | 1,051 | |
10/01/2024 | 54.90 | 55.12 | 54.64 | 54.64 | 2,194 | |
09/30/2024 | 56.05 | 57.02 | 55.76 | 56.67 | 6,400 | |
09/27/2024 | 56.73 | 56.73 | 55.93 | 55.95 | 1,551 | |
09/26/2024 | 55.51 | 56.25 | 55.51 | 55.69 | 3,623 | |
09/25/2024 | 55.64 | 55.99 | 55.34 | 55.34 | 14,689 | |
09/24/2024 | 57.21 | 57.21 | 56.08 | 56.24 | 1,182 | |
09/23/2024 | 57.19 | 57.19 | 56.83 | 56.96 | 1,514 | |
09/20/2024 | 57.82 | 58.00 | 57.14 | 57.21 | 2,285 | |
09/19/2024 | 57.72 | 58.68 | 57.50 | 58.46 | 2,699 | |
09/18/2024 | 56.30 | 58.59 | 56.30 | 57.12 | 5,877 | |
09/17/2024 | 56.74 | 57.80 | 56.50 | 56.72 | 9,736 | |
09/16/2024 | 55.29 | 56.63 | 55.12 | 56.27 | 10,087 | |
09/13/2024 | 54.59 | 55.58 | 54.59 | 55.58 | 6,943 | |
09/12/2024 | 53.86 | 54.21 | 53.76 | 54.00 | 7,014 | |
09/11/2024 | 53.01 | 54.01 | 53.00 | 53.83 | 6,156 | |
09/10/2024 | 54.75 | 54.75 | 53.49 | 54.24 | 2,832 | |
09/09/2024 | 54.78 | 55.03 | 54.70 | 54.89 | 5,046 | |
09/06/2024 | 54.64 | 54.65 | 54.64 | 54.65 | 605.00 | |
09/05/2024 | 55.59 | 56.14 | 55.59 | 55.65 | 1,328 |
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 Regional 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.
Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
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 | 0.1041 | |||
Jensen Alpha | 0.0215 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1123 | |||
Treynor Ratio | 0.1251 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Regional. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Invesco KBW Regional 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.