(KBWR) Invesco KBW Regional Banking - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US73937B7120 • Financial
KBWR: Banks, Thrifts, Financial, Institutions, Lenders
The Invesco KBW Regional Banking ETF (NASDAQ:KBWR) is designed to track the performance of U.S. regional banking and thrift companies. The fund invests at least 90% of its total assets in securities from its underlying index, which is a modified-market capitalization-weighted index. This index focuses on companies primarily engaged in regional banking activities within the U.S., as determined by the index provider, KBW. The ETF provides exposure to publicly-traded U.S. regional banks and thrifts, offering a targeted way to invest in this specific financial sector.
As of the latest data, the ETF has an average 20-day volume of 1,675 shares and a last price of $57.91. Its short-term technical outlook is mixed, with the 20-day SMA at $61.79 and the 50-day SMA at $61.30, both above the current price. The 200-day SMA is $56.97, indicating a longer-term uptrend. The ATR of 1.06 reflects moderate volatility. The funds assets under management (AUM) stand at $55.09 million, a relatively modest size compared to larger financial ETFs.
3-Month Forecast: Based on the technical and fundamental data, KBWR is expected to face headwinds in the near term. The 20-day SMA crossing below the 50-day SMA suggests potential short-term weakness. However, the 200-day SMA remains supportive, indicating resilience in the longer term. Volatility, as measured by ATR, is likely to remain stable. Fundamental factors, such as interest rate changes and banking sector regulations, will be key drivers. Overall, KBWR is projected to trade in a range-bound manner, with limited upside potential in the next three months.Additional Sources for KBWR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBWR ETF Overview
| Market Cap in USD | 55m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2011-11-01 |
KBWR ETF Ratings
| Growth 5y | 54.2% |
| Fundamental | - |
| Dividend | 58.2% |
| Rel. Strength Industry | -5.24 |
| Analysts | - |
| Fair Price Momentum | 53.28 USD |
| Fair Price DCF | - |
KBWR Dividends
| Dividend Yield 12m | 2.87% |
| Yield on Cost 5y | 5.29% |
| Annual Growth 5y | 3.10% |
| Payout Consistency | 90.5% |
KBWR Growth Ratios
| Growth Correlation 3m | -24.8% |
| Growth Correlation 12m | 87% |
| Growth Correlation 5y | 35.5% |
| CAGR 5y | 13.37% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | -0.77 |
| Alpha | 2.48 |
| Beta | 1.09 |
| Volatility | 30.58% |
| Current Volume | 1.3k |
| Average Volume 20d | 1.4k |
As of March 09, 2025, the stock is trading at USD 57.08 with a total of 1,271 shares traded.
Over the past week, the price has changed by -6.33%, over one month by -10.77%, over three months by -11.88% and over the past year by +16.59%.
Partly, yes. Based on ValueRay Analyses, Invesco KBW Regional Banking (NASDAQ:KBWR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.21 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWR as of March 2025 is 53.28. This means that KBWR is currently overvalued and has a potential downside of -6.66%.
Invesco KBW Regional Banking has no consensus analysts rating.
According to ValueRays Forecast Model, KBWR Invesco KBW Regional Banking will be worth about 62.5 in March 2026. The stock is currently trading at 57.08. This means that the stock has a potential upside of +9.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.5 | 9.5% |