Invitation Homes Stock Technical Analysis
| INVH Stock | USD 27.20 0.18 0.66% |
As of the 11th of February 2026, Invitation Homes retains the Market Risk Adjusted Performance of (0.06), risk adjusted performance of (0.01), and Standard Deviation of 1.49. Invitation Homes 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 firm's future prices.
Invitation Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invitation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvitationInvitation | Build AI portfolio with Invitation Stock |
Invitation Homes Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.43 | Buy | 24 | Odds |
Most Invitation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Invitation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invitation Homes, talking to its executives and customers, or listening to Invitation conference calls.
Is there potential for Single-Family Residential REITs market expansion? Will Invitation introduce new products? Factors like these will boost the valuation of Invitation Homes. Market participants price Invitation higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Invitation Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.467 | Dividend Share 1.16 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
Understanding Invitation Homes requires distinguishing between market price and book value, where the latter reflects Invitation's accounting equity. The concept of intrinsic value - what Invitation Homes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invitation Homes' price substantially above or below its fundamental value.
Please note, there is a significant difference between Invitation Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invitation Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invitation Homes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invitation Homes '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 Invitation Homes' stock 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 Invitation Homes.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invitation Homes on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invitation Homes or generate 0.0% return on investment in Invitation Homes over 90 days. Invitation Homes is related to or competes with Essex Property, Mid America, American Homes, Sun Communities, Weyerhaeuser, Equity Lifestyle, and Equity Residential. Invitation Homes is the nations premier single-family home leasing company, meeting changing lifestyle demands by provid... More
Invitation Homes 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 Invitation Homes' stock 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 Invitation Homes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.16 |
Invitation Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invitation Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invitation Homes' standard deviation. In reality, there are many statistical measures that can use Invitation Homes historical prices to predict the future Invitation Homes' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invitation Homes' 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.
Invitation Homes 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (5,585) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.85 |
Invitation Homes Backtested Returns
Invitation Homes holds Efficiency (Sharpe) Ratio of -0.0231, which attests that the entity had a -0.0231 % return per unit of risk over the last 3 months. Invitation Homes exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invitation Homes' Market Risk Adjusted Performance of (0.06), standard deviation of 1.49, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invitation Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invitation Homes is expected to be smaller as well. At this point, Invitation Homes has a negative expected return of -0.0339%. Please make sure to check out Invitation Homes' total risk alpha and rate of daily change , to decide if Invitation Homes performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Invitation Homes has poor predictability. Overlapping area represents the amount of predictability between Invitation Homes 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 Invitation Homes price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Invitation Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Invitation Homes technical stock 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, stock market cycles, or different charting patterns.
Invitation Homes 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 Invitation Homes across different markets.
About Invitation Homes 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 Invitation Homes 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 Invitation Homes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invitation Homes price pattern first instead of the macroeconomic environment surrounding Invitation Homes. By analyzing Invitation Homes'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 Invitation Homes'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 Invitation Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0306 | 0.0352 | 0.0405 | 0.0422 | Price To Sales Ratio | 8.58 | 7.48 | 6.73 | 6.68 |
Invitation Homes February 11, 2026 Technical Indicators
Most technical analysis of Invitation 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 Invitation from various momentum indicators to cycle indicators. When you analyze Invitation 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (5,585) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.85 |
Invitation Homes 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 Invitation 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 | 0.99 | ||
| Day Median Price | 27.20 | ||
| Day Typical Price | 27.20 | ||
| Price Action Indicator | (0.09) |
Complementary Tools for Invitation Stock analysis
When running Invitation Homes' price analysis, check to measure Invitation Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invitation Homes is operating at the current time. Most of Invitation Homes' value examination focuses on studying past and present price action to predict the probability of Invitation Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invitation Homes' price. Additionally, you may evaluate how the addition of Invitation Homes to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |