Invesco European Small Fund Technical Analysis
| ESMCX Fund | USD 11.75 0.35 2.89% |
As of the 4th of March, Invesco European retains the Coefficient Of Variation of 682.02, risk adjusted performance of 0.1194, and Market Risk Adjusted Performance of 2.56. Invesco European 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 European 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 European '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 European'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 European.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Invesco European on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco European Small or generate 0.0% return on investment in Invesco European over 90 days. Invesco European is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. The fund invests at least 80 percent of its net assets in securities of small-capitalization issuers, and in derivatives... More
Invesco European 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 European'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 European Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9515 | |||
| Information Ratio | 0.1397 | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.34 |
Invesco European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco European's standard deviation. In reality, there are many statistical measures that can use Invesco European historical prices to predict the future Invesco European's volatility.| Risk Adjusted Performance | 0.1194 | |||
| Jensen Alpha | 0.9649 | |||
| Total Risk Alpha | 0.6495 | |||
| Sortino Ratio | 0.9902 | |||
| Treynor Ratio | 2.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco European'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 European March 4, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 1.75 | |||
| Downside Deviation | 0.9515 | |||
| Coefficient Of Variation | 682.02 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.5 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.9649 | |||
| Total Risk Alpha | 0.6495 | |||
| Sortino Ratio | 0.9902 | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.9053 | |||
| Semi Variance | (0.46) | |||
| Expected Short fall | (2.17) | |||
| Skewness | 7.91 | |||
| Kurtosis | 63.66 |
Invesco European Small Backtested Returns
Invesco European appears to be slightly risky, given 3 months investment horizon. Invesco European Small holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Invesco European's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Invesco European's Coefficient Of Variation of 682.02, risk adjusted performance of 0.1194, and Market Risk Adjusted Performance of 2.56 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco European is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Invesco European Small has average predictability. Overlapping area represents the amount of predictability between Invesco European time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 European Small price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Invesco European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Invesco European 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 European Small Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Invesco European Small across different markets.
About Invesco European 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 European Small 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 European Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco European Small price pattern first instead of the macroeconomic environment surrounding Invesco European Small. By analyzing Invesco European'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 European'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 European specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco European March 4, 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 | 0.1194 | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 1.75 | |||
| Downside Deviation | 0.9515 | |||
| Coefficient Of Variation | 682.02 | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.5 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.9649 | |||
| Total Risk Alpha | 0.6495 | |||
| Sortino Ratio | 0.9902 | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.9053 | |||
| Semi Variance | (0.46) | |||
| Expected Short fall | (2.17) | |||
| Skewness | 7.91 | |||
| Kurtosis | 63.66 |
Invesco European March 4, 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 | 0.97 | ||
| Day Median Price | 11.75 | ||
| Day Typical Price | 11.75 | ||
| Price Action Indicator | (0.17) |
Other Information on Investing in Invesco Mutual Fund
Invesco European 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 European security.
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