Invesco Ultra Short Etf Technical Analysis
| GSY Etf | USD 50.36 0.02 0.04% |
As of the 18th of February 2026, Invesco Ultra retains the Standard Deviation of 0.0233, risk adjusted performance of 0.2985, and Market Risk Adjusted Performance of 1.64. Invesco Ultra 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 Ultra 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 Ultra'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.Investors evaluate Invesco Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Ultra's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Ultra '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 Ultra'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 Ultra.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invesco Ultra on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Ultra Short or generate 0.0% return on investment in Invesco Ultra over 90 days. Invesco Ultra is related to or competes with SPDR SP, IShares Morningstar, Schwab Fundamental, IShares Infrastructure, Abrdn Physical, IShares MSCI, and VanEck Fallen. The fund will invest at least 80 percent of its net assets in fixed income securities and in ETFs and closed-end funds t... More
Invesco Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.48) | |||
| Maximum Drawdown | 0.1005 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0599 |
Invesco Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Ultra's standard deviation. In reality, there are many statistical measures that can use Invesco Ultra historical prices to predict the future Invesco Ultra's volatility.| Risk Adjusted Performance | 0.2985 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | 1.63 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Ultra'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 Ultra February 18, 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 | 0.2985 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.0199 | |||
| Coefficient Of Variation | 126.35 | |||
| Standard Deviation | 0.0233 | |||
| Variance | 5.0E-4 | |||
| Information Ratio | (1.48) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 0.1005 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0599 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.73) |
Invesco Ultra Short Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Ultra Short holds Efficiency (Sharpe) Ratio of 0.84, which attests that the entity had a 0.84 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Invesco Ultra Short, which you can use to evaluate the volatility of the entity. Please check out Invesco Ultra's Risk Adjusted Performance of 0.2985, standard deviation of 0.0233, and Market Risk Adjusted Performance of 1.64 to validate if the risk estimate we provide is consistent with the expected return of 0.0186%. The etf retains a Market Volatility (i.e., Beta) of 0.0052, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Ultra is expected to be smaller as well.
Auto-correlation | 0.99 |
Perfect predictability
Invesco Ultra Short has perfect predictability. Overlapping area represents the amount of predictability between Invesco Ultra time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ultra Short price movement. The serial correlation of 0.99 indicates that 99.0% of current Invesco Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco Ultra 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 Ultra Short Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ultra Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Ultra 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 Ultra Short 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 Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Ultra Short price pattern first instead of the macroeconomic environment surrounding Invesco Ultra Short. By analyzing Invesco Ultra'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 Ultra'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 Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Ultra February 18, 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 | 0.2985 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.0199 | |||
| Coefficient Of Variation | 126.35 | |||
| Standard Deviation | 0.0233 | |||
| Variance | 5.0E-4 | |||
| Information Ratio | (1.48) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 0.1005 | |||
| Value At Risk | (0.02) | |||
| Potential Upside | 0.0599 | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.73) |
Invesco Ultra Short One Year Return
Based on the recorded statements, Invesco Ultra Short has an One Year Return of 5.0%. This is 36.61% higher than that of the Invesco family and significantly higher than that of the Ultrashort Bond category. The one year return for all United States etfs is notably lower than that of the firm.
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 Ultra February 18, 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 | 50.36 | ||
| Day Typical Price | 50.36 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Ultra Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate Invesco Ultra Short using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Ultra's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco Ultra's market price signifies the transaction level at which participants voluntarily complete trades.