Invesco Developing Markets Fund Technical Analysis
| 0P0000SCWD | 18.00 0.26 1.47% |
Invesco Developing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
Invesco Developing '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 Developing's fund 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 Developing.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Invesco Developing on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Developing Markets or generate 0.0% return on investment in Invesco Developing over 90 days.
Invesco Developing 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 Developing's fund 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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6539 | |||
| Information Ratio | 0.1695 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.48 |
Invesco Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Developing's standard deviation. In reality, there are many statistical measures that can use Invesco Developing historical prices to predict the future Invesco Developing's volatility.| Risk Adjusted Performance | 0.2062 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 2.68 |
Invesco Developing February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2062 | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 0.5847 | |||
| Semi Deviation | 0.3108 | |||
| Downside Deviation | 0.6539 | |||
| Coefficient Of Variation | 376.31 | |||
| Standard Deviation | 0.762 | |||
| Variance | 0.5806 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4275 | |||
| Semi Variance | 0.0966 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.4297 | |||
| Kurtosis | 0.3404 |
Invesco Developing Backtested Returns
Invesco Developing appears to be very steady, given 3 months investment horizon. Invesco Developing holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Developing, which you can use to evaluate the volatility of the entity. Please utilize Invesco Developing's Downside Deviation of 0.6539, market risk adjusted performance of 2.69, and Risk Adjusted Performance of 0.2062 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.0717, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Developing is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Invesco Developing Markets has good predictability. Overlapping area represents the amount of predictability between Invesco Developing time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Developing price movement. The serial correlation of 0.7 indicates that around 70.0% of current Invesco Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Invesco Developing technical fund 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, fund market cycles, or different charting patterns.
Invesco Developing Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Invesco Developing across different markets.
Invesco Developing February 23, 2026 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.2062 | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 0.5847 | |||
| Semi Deviation | 0.3108 | |||
| Downside Deviation | 0.6539 | |||
| Coefficient Of Variation | 376.31 | |||
| Standard Deviation | 0.762 | |||
| Variance | 0.5806 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4275 | |||
| Semi Variance | 0.0966 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.4297 | |||
| Kurtosis | 0.3404 |
Invesco Developing February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.00 | ||
| Day Typical Price | 18.00 | ||
| Price Action Indicator | 0.13 |
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