Invesco Msci Global Etf Technical Analysis
| CUT Etf | USD 29.81 0.11 0.37% |
As of the 3rd of February, Invesco MSCI retains the Downside Deviation of 1.08, risk adjusted performance of 0.0562, and Market Risk Adjusted Performance of 0.0831. Invesco MSCI 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 MSCI 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 MSCI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Invesco MSCI Global's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco MSCI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Invesco MSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco MSCI '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 MSCI's 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 MSCI.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Invesco MSCI on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco MSCI Global or generate 0.0% return on investment in Invesco MSCI over 90 days. Invesco MSCI is related to or competes with Global X, Global X, Hartford Multifactor, SPDR MSCI, Themes Generative, Global X, and Touchstone ETF. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco MSCI 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 MSCI's 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 MSCI Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.02 |
Invesco MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco MSCI's standard deviation. In reality, there are many statistical measures that can use Invesco MSCI historical prices to predict the future Invesco MSCI's volatility.| Risk Adjusted Performance | 0.0562 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0731 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco MSCI February 3, 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 | 0.0562 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 0.7615 | |||
| Semi Deviation | 0.9474 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1372.4 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8976 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2943 |
Invesco MSCI Global Backtested Returns
Currently, Invesco MSCI Global is very steady. Invesco MSCI Global holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco MSCI Global, which you can use to evaluate the volatility of the entity. Please check out Invesco MSCI's Downside Deviation of 1.08, risk adjusted performance of 0.0562, and Market Risk Adjusted Performance of 0.0831 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The etf retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Invesco MSCI returns are very sensitive to returns on the market. As the market goes up or down, Invesco MSCI is expected to follow.
Auto-correlation | 0.47 |
Average predictability
Invesco MSCI Global has average predictability. Overlapping area represents the amount of predictability between Invesco MSCI time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 MSCI Global price movement. The serial correlation of 0.47 indicates that about 47.0% of current Invesco MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Invesco MSCI technical etf 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, etf market cycles, or different charting patterns.
Invesco MSCI Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Invesco MSCI Global across different markets.
About Invesco MSCI 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 MSCI Global 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 MSCI Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco MSCI Global price pattern first instead of the macroeconomic environment surrounding Invesco MSCI Global. By analyzing Invesco MSCI'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 MSCI'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 MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco MSCI February 3, 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 | 0.0562 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 0.7615 | |||
| Semi Deviation | 0.9474 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1372.4 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 4.87 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8976 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2943 |
Invesco MSCI Global One Year Return
Based on the recorded statements, Invesco MSCI Global has an One Year Return of -4.5%. This is 222.95% lower than that of the Invesco family and significantly lower than that of the Natural Resources category. The one year return for all United States etfs is notably higher than that of the company.
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.Invesco MSCI February 3, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.76 | ||
| Day Typical Price | 29.77 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Invesco MSCI Global's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco MSCI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Invesco MSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.