Invesco Bulletshares 2026 Etf Market Value

BSCQ Etf  USD 19.23  0.02  0.10%   
Invesco BulletShares' market value is the price at which a share of Invesco BulletShares trades on a public exchange. It measures the collective expectations of Invesco BulletShares 2026 investors about its performance. Invesco BulletShares is selling at 19.23 as of the 28th of March 2024; that is 0.10 percent up since the beginning of the trading day. The etf's last reported lowest price was 19.2.
With this module, you can estimate the performance of a buy and hold strategy of Invesco BulletShares 2026 and determine expected loss or profit from investing in Invesco BulletShares over a given investment horizon. Check out Invesco BulletShares Correlation, Invesco BulletShares Volatility and Invesco BulletShares Alpha and Beta module to complement your research on Invesco BulletShares.
Symbol

The market value of Invesco BulletShares 2026 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 BulletShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco BulletShares' 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 BulletShares' market value can be influenced by many factors that don't directly affect Invesco BulletShares' 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 BulletShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco BulletShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BulletShares' 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 BulletShares '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 BulletShares' etf 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 BulletShares.
0.00
04/08/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/28/2024
0.00
If you would invest  0.00  in Invesco BulletShares on April 8, 2022 and sell it all today you would earn a total of 0.00 from holding Invesco BulletShares 2026 or generate 0.0% return on investment in Invesco BulletShares over 720 days. Invesco BulletShares is related to or competes with VanEck Vectors, Xtrackers California, Principal Exchange, Vanguard ESG, PIMCO Enhanced, Vanguard Intermediate, and Vanguard Long. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index More

Invesco BulletShares 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 BulletShares' etf 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 BulletShares 2026 upside and downside potential and time the market with a certain degree of confidence.

Invesco BulletShares Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco BulletShares' standard deviation. In reality, there are many statistical measures that can use Invesco BulletShares historical prices to predict the future Invesco BulletShares' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco BulletShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.0919.2319.37
Details
Intrinsic
Valuation
LowRealHigh
18.8819.0221.15
Details
Naive
Forecast
LowNextHigh
19.0719.2119.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2019.2219.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco BulletShares. Your research has to be compared to or analyzed against Invesco BulletShares' peers to derive any actionable benefits. When done correctly, Invesco BulletShares' 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 BulletShares 2026.

Invesco BulletShares 2026 Backtested Returns

We consider Invesco BulletShares very steady. Invesco BulletShares 2026 holds Efficiency (Sharpe) Ratio of 0.0677, which attests that the entity had a 0.0677% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco BulletShares 2026, which you can use to evaluate the volatility of the entity. Please check out Invesco BulletShares' Downside Deviation of 0.1551, market risk adjusted performance of (2.54), and Risk Adjusted Performance of 0.0242 to validate if the risk estimate we provide is consistent with the expected return of 0.0095%. The etf retains a Market Volatility (i.e., Beta) of -0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco BulletShares are expected to decrease at a much lower rate. During the bear market, Invesco BulletShares is likely to outperform the market.

Auto-correlation

    
  0.26  

Poor predictability

Invesco BulletShares 2026 has poor predictability. Overlapping area represents the amount of predictability between Invesco BulletShares time series from 8th of April 2022 to 3rd of April 2023 and 3rd of April 2023 to 28th of March 2024. 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 BulletShares 2026 price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Invesco BulletShares price fluctuation can be explain by its past prices.
Correlation Coefficient0.26
Spearman Rank Test-0.15
Residual Average0.0
Price Variance0.09

Invesco BulletShares 2026 lagged returns against current returns

Autocorrelation, which is Invesco BulletShares etf'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 BulletShares' etf expected returns. We can calculate the autocorrelation of Invesco BulletShares returns to help us make a trade decision. For example, suppose you find that Invesco BulletShares has exhibited high autocorrelation historically, and you observe that the etf 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 BulletShares 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 BulletShares etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesco BulletShares etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesco BulletShares etf over time.
   Current vs Lagged Prices   
       Timeline  

Invesco BulletShares Lagged Returns

When evaluating Invesco BulletShares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesco BulletShares etf have on its future price. Invesco BulletShares 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 BulletShares autocorrelation shows the relationship between Invesco BulletShares etf current value and its past values and can show if there is a momentum factor associated with investing in Invesco BulletShares 2026.
   Regressed Prices   
       Timeline  

Pair Trading with Invesco BulletShares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco BulletShares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco BulletShares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Invesco Etf

  0.72BSCO Invesco BulletShares 2024PairCorr
  0.63IBDP IShares IBonds DecPairCorr
  0.78BSCP Invesco BulletShares 2025PairCorr
The ability to find closely correlated positions to Invesco BulletShares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco BulletShares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco BulletShares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco BulletShares 2026 to buy it.
The correlation of Invesco BulletShares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco BulletShares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco BulletShares 2026 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco BulletShares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Invesco BulletShares 2026 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Bulletshares 2026 Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Bulletshares 2026 Etf:
Check out Invesco BulletShares Correlation, Invesco BulletShares Volatility and Invesco BulletShares Alpha and Beta module to complement your research on Invesco BulletShares.
Note that the Invesco BulletShares 2026 information on this page should be used as a complementary analysis to other Invesco BulletShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Invesco BulletShares' price analysis, check to measure Invesco BulletShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco BulletShares is operating at the current time. Most of Invesco BulletShares' value examination focuses on studying past and present price action to predict the probability of Invesco BulletShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco BulletShares' price. Additionally, you may evaluate how the addition of Invesco BulletShares to your portfolios can decrease your overall portfolio volatility.
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Invesco BulletShares 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.
A focus of Invesco BulletShares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco BulletShares trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...