Invesco PHLX Etf Forward View - Accumulation Distribution
| SOXQ Etf | USD 59.95 0.04 0.07% |
Invesco Etf outlook is based on your current time horizon.
As of today the relative strength momentum indicator of Invesco PHLX's share price is below 20 . This usually implies that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Invesco PHLX hype-based prediction, you can estimate the value of Invesco PHLX Semiconductor from the perspective of Invesco PHLX response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Invesco PHLX using Invesco PHLX's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Invesco using crowd psychology based on the activity and movement of Invesco PHLX's stock price.
Invesco PHLX Implied Volatility | 0.46 |
Invesco PHLX's implied volatility exposes the market's sentiment of Invesco PHLX Semiconductor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Invesco PHLX's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Invesco PHLX stock will not fluctuate a lot when Invesco PHLX's options are near their expiration.
Invesco PHLX after-hype prediction price | USD 60.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Invesco PHLX to cross-verify your projections. Prediction based on Rule 16 of the current Invesco contract
Based on the Rule 16, the options market is currently suggesting that Invesco PHLX Semiconductor will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-04-17 option contract. With Invesco PHLX trading at USD 59.95, that is roughly USD 0.0172 . If you think that the market is fully incorporating Invesco PHLX's daily price movement you should consider acquiring Invesco PHLX Semiconductor options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Invesco Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Invesco PHLX's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Invesco PHLX's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Invesco PHLX stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Invesco PHLX's open interest, investors have to compare it to Invesco PHLX's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Invesco PHLX is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Invesco. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Invesco PHLX Additional Predictive Modules
Most predictive techniques to examine Invesco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Invesco using various technical indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 87260.88 | 0.0332 |
| Check Invesco PHLX Volatility | Backtest Invesco PHLX | Information Ratio |
Invesco PHLX Trading Date Momentum
| On February 07 2026 Invesco PHLX Semiconductor was traded for 59.95 at the closing time. The top price for the day was 60.85 and the lowest listed price was 58.83 . There was no trading activity during the period 0.0. Lack of trading volume on February 7, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.47% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Invesco PHLX to competition |
Other Forecasting Options for Invesco PHLX
For every potential investor in Invesco, whether a beginner or expert, Invesco PHLX's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Invesco Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Invesco. Basic forecasting techniques help filter out the noise by identifying Invesco PHLX's price trends.Invesco PHLX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Invesco PHLX etf to make a market-neutral strategy. Peer analysis of Invesco PHLX could also be used in its relative valuation, which is a method of valuing Invesco PHLX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Invesco PHLX Market Strength Events
Market strength indicators help investors to evaluate how Invesco PHLX 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 PHLX shares will generate the highest return on investment. By undertsting and applying Invesco PHLX etf market strength indicators, traders can identify Invesco PHLX Semiconductor entry and exit signals to maximize returns.
Invesco PHLX Risk Indicators
The analysis of Invesco PHLX's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Invesco PHLX's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting invesco etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.73 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (1.70) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Invesco PHLX
The number of cover stories for Invesco PHLX depends on current market conditions and Invesco PHLX's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Invesco PHLX is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Invesco PHLX's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Invesco PHLX to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Invesco PHLX Semicon 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 PHLX's value that differs from its market value or its book value, called intrinsic value, which is Invesco PHLX's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Invesco PHLX's market value can be influenced by many factors that don't directly affect Invesco PHLX'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 PHLX's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco PHLX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco PHLX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.