Invesco Kbw Regional Etf Technical Analysis
| KBWR Etf | USD 67.38 0.20 0.30% |
As of the 28th of November, Invesco KBW retains the Downside Deviation of 1.44, risk adjusted performance of 0.1041, and Market Risk Adjusted Performance of 0.1351. Invesco KBW technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Invesco KBW Regional jensen alpha and semi variance to decide if Invesco KBW is priced fairly, providing market reflects its last-minute price of 67.38 per share.
Invesco KBW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
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.
Invesco KBW Regional Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco KBW Regional volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Invesco KBW Regional Trend Analysis
Use this graph to draw trend lines for Invesco KBW Regional. You can use it to identify possible trend reversals for Invesco KBW as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Invesco KBW price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invesco KBW Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invesco KBW Regional applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Invesco KBW Regional will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1843.87, which is the sum of squared deviations for the predicted Invesco KBW price change compared to its average price change.About Invesco KBW Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco KBW Regional on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco KBW Regional based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco KBW Regional price pattern first instead of the macroeconomic environment surrounding Invesco KBW Regional. By analyzing Invesco KBW's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco KBW's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco KBW specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco KBW November 28, 2024 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.1351 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 785.77 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.0717 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.1251 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 3.12 | |||
| Kurtosis | 17.74 |
Invesco KBW Regional One Year Return
Based on the recorded statements, Invesco KBW Regional has an One Year Return of 50%. This is much higher than that of the Invesco family and significantly higher than that of the Financial category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.