Invesco Developing Markets Fund Technical Analysis
| GTDDX Fund | USD 39.65 0.59 1.51% |
As of the 11th of February 2026, Invesco Developing retains the Coefficient Of Variation of 474.91, market risk adjusted performance of (2.91), and Risk Adjusted Performance of 0.1756. Invesco Developing 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 Developing 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 Developing '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 Developing'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 Developing.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco Developing on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Developing Markets or generate 0.0% return on investment in Invesco Developing over 90 days. Invesco Developing is related to or competes with Baird Midcap, Baird Midcap, Brown Advisory, Simt Large, Artisan Thematic, Fidelity Small, and Boston Trust. The fund invests at least 80 percent of its net assets in securities of issuers in emerging markets countries More
Invesco Developing 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 Developing'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 Developing Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.945 | |||
| Information Ratio | 0.1764 | |||
| Maximum Drawdown | 22.9 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.89 |
Invesco Developing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Developing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Developing's standard deviation. In reality, there are many statistical measures that can use Invesco Developing historical prices to predict the future Invesco Developing's volatility.| Risk Adjusted Performance | 0.1756 | |||
| Jensen Alpha | 0.5765 | |||
| Total Risk Alpha | 0.2809 | |||
| Sortino Ratio | 0.5058 | |||
| Treynor Ratio | (2.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Developing'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 Developing February 11, 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 | 0.1756 | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 1.06 | |||
| Downside Deviation | 0.945 | |||
| Coefficient Of Variation | 474.91 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 0.5765 | |||
| Total Risk Alpha | 0.2809 | |||
| Sortino Ratio | 0.5058 | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 22.9 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.893 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 6.73 | |||
| Kurtosis | 51.22 |
Invesco Developing Backtested Returns
Invesco Developing appears to be very steady, given 3 months investment horizon. Invesco Developing holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. By evaluating Invesco Developing's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Invesco Developing's Coefficient Of Variation of 474.91, risk adjusted performance of 0.1756, and Market Risk Adjusted Performance of (2.91) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Developing are expected to decrease at a much lower rate. During the bear market, Invesco Developing is likely to outperform the market.
Auto-correlation | 0.85 |
Very good predictability
Invesco Developing Markets has very good predictability. Overlapping area represents the amount of predictability between Invesco Developing time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Developing price movement. The serial correlation of 0.85 indicates that around 85.0% of current Invesco Developing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
Invesco Developing 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 Developing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Invesco Developing across different markets.
About Invesco Developing 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 Developing Markets 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 Developing Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Developing price pattern first instead of the macroeconomic environment surrounding Invesco Developing. By analyzing Invesco Developing'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 Developing'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 Developing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Developing February 11, 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 | 0.1756 | |||
| Market Risk Adjusted Performance | (2.91) | |||
| Mean Deviation | 1.06 | |||
| Downside Deviation | 0.945 | |||
| Coefficient Of Variation | 474.91 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 0.5765 | |||
| Total Risk Alpha | 0.2809 | |||
| Sortino Ratio | 0.5058 | |||
| Treynor Ratio | (2.92) | |||
| Maximum Drawdown | 22.9 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.893 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 6.73 | |||
| Kurtosis | 51.22 |
Invesco Developing February 11, 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 | 1.02 | ||
| Day Median Price | 39.65 | ||
| Day Typical Price | 39.65 | ||
| Price Action Indicator | 0.29 |
Other Information on Investing in Invesco Mutual Fund
Invesco Developing 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 Developing security.
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