Invesco Energy Fund Technical Analysis
| FSTEX Fund | USD 33.86 0.33 0.98% |
As of the 25th of January, Invesco Energy retains the Downside Deviation of 1.05, risk adjusted performance of 0.1412, and Market Risk Adjusted Performance of 0.8628. Invesco Energy 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 Energy 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 Energy '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 Energy'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 Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Invesco Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Energy Fund or generate 0.0% return on investment in Invesco Energy over 90 days. Invesco Energy is related to or competes with Morningstar Defensive, Metropolitan West, Bbh Intermediate, T Rowe, Rbc Bluebay, Versatile Bond, and Pace Municipal. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in ... More
Invesco Energy 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 Energy'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 Energy Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.99 |
Invesco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Energy's standard deviation. In reality, there are many statistical measures that can use Invesco Energy historical prices to predict the future Invesco Energy's volatility.| Risk Adjusted Performance | 0.1412 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.0938 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.8528 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Energy'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 Energy January 25, 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 0.8628 | |||
| Mean Deviation | 0.8942 | |||
| Semi Deviation | 0.8441 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 530.82 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.0938 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.8528 | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.7126 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.17) |
Invesco Energy Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Energy 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 twenty-seven technical indicators for Invesco Energy, which you can use to evaluate the volatility of the entity. Please check out Invesco Energy's Downside Deviation of 1.05, market risk adjusted performance of 0.8628, and Risk Adjusted Performance of 0.1412 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Energy is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Invesco Energy Fund has good predictability. Overlapping area represents the amount of predictability between Invesco Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Energy price movement. The serial correlation of 0.68 indicates that around 68.0% of current Invesco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Invesco Energy 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 Energy Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Energy 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 Energy Fund 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 Energy Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Energy price pattern first instead of the macroeconomic environment surrounding Invesco Energy. By analyzing Invesco Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Energy January 25, 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 0.8628 | |||
| Mean Deviation | 0.8942 | |||
| Semi Deviation | 0.8441 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 530.82 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.0938 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.8528 | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.7126 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.17) |
Invesco Energy January 25, 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 | 33.86 | ||
| Day Typical Price | 33.86 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Invesco Mutual Fund
Invesco Energy 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 Energy security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |