Invesco Servative Allocation Fund Technical Analysis
| CMARX Fund | USD 11.60 0.08 0.68% |
As of the 30th of January, Invesco Servative retains the Risk Adjusted Performance of 0.0891, downside deviation of 0.4528, and Market Risk Adjusted Performance of 1.38. Invesco Servative technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco Servative 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 Servative '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 Servative's mutual 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 Servative.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Invesco Servative on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Servative Allocation or generate 0.0% return on investment in Invesco Servative over 90 days. Invesco Servative is related to or competes with Lifestyle, Riskproreg; Pfg, Pace High, Morningstar Aggressive, Intal High, Pace High, and Calvert Aggressive. The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and... More
Invesco Servative 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 Servative's mutual 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 Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4528 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6228 |
Invesco Servative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Servative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Servative's standard deviation. In reality, there are many statistical measures that can use Invesco Servative historical prices to predict the future Invesco Servative's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.37 |
Invesco Servative January 30, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.2924 | |||
| Semi Deviation | 0.3129 | |||
| Downside Deviation | 0.4528 | |||
| Coefficient Of Variation | 741.34 | |||
| Standard Deviation | 0.386 | |||
| Variance | 0.149 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6228 | |||
| Downside Variance | 0.205 | |||
| Semi Variance | 0.0979 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.3107 |
Invesco Servative Backtested Returns
At this stage we consider Invesco Mutual Fund to be out of control. Invesco Servative holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Servative, which you can use to evaluate the volatility of the entity. Please check out Invesco Servative's Market Risk Adjusted Performance of 1.38, risk adjusted performance of 0.0891, and Downside Deviation of 0.4528 to validate if the risk estimate we provide is consistent with the expected return of 0.0521%. The fund retains a Market Volatility (i.e., Beta) of 0.0308, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Servative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Servative is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Invesco Servative Allocation has modest predictability. Overlapping area represents the amount of predictability between Invesco Servative time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Servative price movement. The serial correlation of 0.51 indicates that about 51.0% of current Invesco Servative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco Servative technical mutual 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 Servative Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco Servative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Servative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco Servative Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco Servative Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Servative price pattern first instead of the macroeconomic environment surrounding Invesco Servative. By analyzing Invesco Servative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco Servative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco Servative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Servative January 30, 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 | 0.0891 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 0.2924 | |||
| Semi Deviation | 0.3129 | |||
| Downside Deviation | 0.4528 | |||
| Coefficient Of Variation | 741.34 | |||
| Standard Deviation | 0.386 | |||
| Variance | 0.149 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 1.67 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.6228 | |||
| Downside Variance | 0.205 | |||
| Semi Variance | 0.0979 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.3107 |
Invesco Servative January 30, 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 | 0.99 | ||
| Day Median Price | 11.60 | ||
| Day Typical Price | 11.60 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Invesco Mutual Fund
Invesco Servative financial ratios help investors to determine whether Invesco Mutual Fund 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 Servative security.
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