Invesco Kbw High Etf Price on December 2, 2024
| KBWD Etf | USD 14.69 0.02 0.14% |
Below is the normalized historical share price chart for Invesco KBW High 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 14.69, as last reported on the 26th of December, with the highest price reaching 14.73 and the lowest price hitting 14.63 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 High holds Efficiency (Sharpe) Ratio of -0.0047, which attests that the entity had a -0.0047% return per unit of risk over the last 3 months. Invesco KBW High exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco KBW's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.16), and Standard Deviation of 0.93 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 25.05 | 200 Day MA 15.2229 | 1 y Volatility 13.15 | 50 Day MA 15.1316 | Inception Date 2010-12-02 |
Invesco |
Sharpe Ratio = -0.0047
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| Negative Returns | KBWD |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 1.5 K |
Invesco KBW Main Headline on 2nd of December 2024
Should You Invest in the Invesco KBW High Dividend Yield Fin... by finance.yahoo.com
Sector ETF report for KBWD
Invesco KBW Valuation on December 2, 2024
It is possible to determine the worth of Invesco KBW on a given historical date. On December 2, 2024 Invesco was worth 15.38 at the beginning of the trading date compared to the closed value of 15.31. 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 | |
| 15.40 | 15.42 | 15.33 | 15.36 | 85,973 | |
12/02/2024 | 15.38 | 15.38 | 15.20 | 15.31 | 172,054 |
| 15.33 | 15.33 | 15.11 | 15.16 | 179,111 |
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Invesco KBW Trading Date Momentum on December 2, 2024
| On December 03 2024 Invesco KBW High was traded for 15.16 at the closing time. The top price for the day was 15.33 and the lowest listed price was 15.11 . The trading volume for the day was 179.1 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 0.85% . |
Invesco KBW High 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 High 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 26, 2024
| High |
0.00 | 0.00 |
Invesco KBW High 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 26, 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 High 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.17) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW High. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Invesco KBW High 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.