Invesco Sp 500 Etf Price on October 14, 2021
SPGP Etf | USD 106.49 0.65 0.61% |
Below is the normalized historical share price chart for Invesco SP 500 extending back to June 16, 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 SP stands at 106.49, as last reported on the 29th of March, with the highest price reaching 106.76 and the lowest price hitting 105.96 during the day.
If you're considering investing in Invesco Etf, it is important to understand the factors that can impact its price. We consider Invesco SP very steady. Invesco SP 500 holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco SP 500, which you can use to evaluate the volatility of the entity. Please check out Invesco SP's Downside Deviation of 0.7725, market risk adjusted performance of 0.1113, and Risk Adjusted Performance of 0.0977 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Invesco Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.06 | 200 Day MA 94.4911 | 1 y Volatility 15.07 | 50 Day MA 99.8972 | Inception Date 2011-06-16 |
Invesco |
Sharpe Ratio = 0.1892
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Invesco SP is performing at about 14% 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 SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 50.1 K |
Invesco SP Valuation on October 14, 2021
It is possible to determine the worth of Invesco SP on a given historical date. On October 14, 2021 Invesco was worth 86.37 at the beginning of the trading date compared to the closed value of 85.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco SP etf. Still, in general, we apply an absolute valuation method to find Invesco SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco SP's related companies.
Open | High | Low | Close | Volume | |
03/15/2022 | 86.37 | 87.78 | 85.11 | 85.11 | 72,800 |
88.44 | 89.20 | 86.62 | 86.62 | 68,600 |
Backtest Invesco SP | | | Invesco SP History | | | Invesco SP Valuation | Next |
Invesco SP Trading Date Momentum on October 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Invesco SP 500 Fundamentals Correlations and Trends
By evaluating Invesco SP'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 SP'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 SP Etf history
Invesco SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in Invesco SP
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. Invesco SP is traded on NYSEARCA Exchange in the United States.
Invesco SP Etf Technical Analysis
Invesco SP 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 SP Period Price Range
Low | March 15, 2022
| High |
86.37 | 85.11 |
Invesco SP March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco SP 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 SP shares will generate the highest return on investment. By undertsting and applying Invesco SP etf market strength indicators, traders can identify Invesco SP 500 entry and exit signals to maximize returns
Accumulation Distribution | 2214.35 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 86.45 | |||
Day Typical Price | 86.0 | |||
Price Action Indicator | (1.97) | |||
Period Momentum Indicator | 21.38 |
Invesco SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco SP'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 | 0.0977 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1013 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Invesco SP 500 information on this page should be used as a complementary analysis to other Invesco SP's 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Invesco Etf analysis
When running Invesco SP's price analysis, check to measure Invesco SP's 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 SP is operating at the current time. Most of Invesco SP's value examination focuses on studying past and present price action to predict the probability of Invesco SP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco SP's price. Additionally, you may evaluate how the addition of Invesco SP to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.