Invesco Treasury Valuation

TRES Etf   36.07  0.48  1.31%   
At this time, the entity appears to be fairly valued. Invesco Treasury Bond retains a regular Real Value of USD36.24 per share. The prevalent price of the entity is USD36.07. Our model calculates the value of Invesco Treasury Bond from evaluating the entity fundamentals such as beta of 1.02, and Five Year Return of 0.10 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
36.07
Please note that Invesco Treasury's price fluctuation is very steady at this time. Calculation of the real value of Invesco Treasury Bond is based on 3 months time horizon. Increasing Invesco Treasury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco etf is determined by what a typical buyer is willing to pay for full or partial control of Invesco Treasury Bond. Since Invesco Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Etf. However, Invesco Treasury's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  36.07 Real  36.24 Hype  36.07 Naive  36.01
The intrinsic value of Invesco Treasury's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Treasury's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
36.24
Real Value
36.60
Upside
Estimating the potential upside or downside of Invesco Treasury Bond helps investors to forecast how Invesco etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Treasury more accurately as focusing exclusively on Invesco Treasury's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2136.5636.92
Details
Hype
Prediction
LowEstimatedHigh
35.7136.0736.43
Details
Naive
Forecast
LowNext ValueHigh
35.6636.0136.37
Details

About Invesco Treasury Valuation

The etf valuation mechanism determines Invesco Treasury's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invesco Treasury Bond based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Treasury. We calculate exposure to Invesco Treasury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Treasury's related companies.

Other Information on Investing in Invesco Etf

Invesco Treasury financial ratios help investors to determine whether Invesco Etf 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 Treasury security.