Invesco Rochester New Fund Technical Analysis
| IORUX Fund | USD 14.39 0.02 0.14% |
As of the 24th of January, Invesco Rochester retains the Market Risk Adjusted Performance of (0.44), risk adjusted performance of (0.06), and Standard Deviation of 0.1629. Invesco Rochester 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 Rochester 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 Rochester '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 Rochester'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 Rochester.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Invesco Rochester on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Rochester New or generate 0.0% return on investment in Invesco Rochester over 90 days. Invesco Rochester is related to or competes with Calamos Dynamic, Putnam Convertible, Rational/pier, and Absolute Convertible. The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to... More
Invesco Rochester 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 Rochester'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 Rochester New upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2078 |
Invesco Rochester Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Rochester's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Rochester's standard deviation. In reality, there are many statistical measures that can use Invesco Rochester historical prices to predict the future Invesco Rochester's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Rochester'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 Rochester January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.1065 | |||
| Coefficient Of Variation | (2,639) | |||
| Standard Deviation | 0.1629 | |||
| Variance | 0.0265 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2078 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.82 |
Invesco Rochester New Backtested Returns
Invesco Rochester New holds Efficiency (Sharpe) Ratio of -0.0396, which attests that the entity had a -0.0396 % return per unit of risk over the last 3 months. Invesco Rochester New exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Rochester's Market Risk Adjusted Performance of (0.44), risk adjusted performance of (0.06), and Standard Deviation of 0.1629 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0363, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Rochester's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Rochester is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Invesco Rochester New has poor reverse predictability. Overlapping area represents the amount of predictability between Invesco Rochester time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Rochester New price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Invesco Rochester price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco Rochester 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 Rochester New 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 Rochester New volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Rochester 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 Rochester New 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 Rochester New based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Rochester New price pattern first instead of the macroeconomic environment surrounding Invesco Rochester New. By analyzing Invesco Rochester'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 Rochester'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 Rochester specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Rochester January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.1065 | |||
| Coefficient Of Variation | (2,639) | |||
| Standard Deviation | 0.1629 | |||
| Variance | 0.0265 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2078 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.82 |
Invesco Rochester January 24, 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 | 1.00 | ||
| Day Median Price | 14.39 | ||
| Day Typical Price | 14.39 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Invesco Mutual Fund
Invesco Rochester 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 Rochester security.
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