Invesco Markets Plc Etf Key Fundamental Indicators
| SC06 Etf | EUR 147.26 2.76 1.84% |
As of the 18th of February 2026, Invesco Markets retains the Market Risk Adjusted Performance of (3.18), standard deviation of 1.11, and Risk Adjusted Performance of (0.11). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Markets plc, as well as the relationship between them. Please check out Invesco Markets plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Invesco Markets is priced fairly, providing market reflects its last-minute price of 147.26 per share.
Invesco Markets' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Markets' valuation are provided below:Invesco Markets plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Markets '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 Markets' 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 Markets.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invesco Markets on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Markets plc or generate 0.0% return on investment in Invesco Markets over 90 days. Invesco Markets is related to or competes with IShares I, HSBC MSCI, IShares Nikkei, Xtrackers MSCI, Lyxor Bloomberg, LG Gold, and Lyxor UCITS. Invesco Markets is entity of Germany. It is traded as Etf on F exchange. More
Invesco Markets 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 Markets' 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 Markets plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.25 |
Invesco Markets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Markets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Markets' standard deviation. In reality, there are many statistical measures that can use Invesco Markets historical prices to predict the future Invesco Markets' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (3.19) |
Invesco Markets February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.18) | |||
| Mean Deviation | 0.7943 | |||
| Coefficient Of Variation | (678.35) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (3.19) | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.25 | |||
| Skewness | (1.46) | |||
| Kurtosis | 3.77 |
Invesco Markets plc Backtested Returns
Invesco Markets plc holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Invesco Markets plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Markets' Market Risk Adjusted Performance of (3.18), risk adjusted performance of (0.11), and Standard Deviation of 1.11 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0544, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Markets' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Markets is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Invesco Markets plc has very good reverse predictability. Overlapping area represents the amount of predictability between Invesco Markets time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. 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 Markets plc price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Invesco Markets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 44.54 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Invesco Markets plc has an One Year Return of -29.5%. This is much lower than that of the family and significantly lower than that of the Sector Equity Communications category. The one year return for all Germany etfs is notably higher than that of the company.
Invesco One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Markets' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Markets could also be used in its relative valuation, which is a method of valuing Invesco Markets by comparing valuation metrics of similar companies.Invesco Markets is currently under evaluation in one year return as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Markets's current stock value. Our valuation model uses many indicators to compare Invesco Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Markets competition to find correlations between indicators driving Invesco Markets's intrinsic value. More Info.Invesco Markets plc is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Markets' earnings, one of the primary drivers of an investment's value.Invesco Fundamentals
| One Year Return | (29.50) % | |||
| Three Year Return | 1.80 % | |||
| Five Year Return | 5.70 % | |||
| Ten Year Return | 4.70 % |
About Invesco Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Markets plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Markets plc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Invesco Markets is entity of Germany. It is traded as Etf on F exchange.
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Other Information on Investing in Invesco Etf
Invesco Markets 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 Markets security.