Vy Invesco Equity Fund Technical Analysis

IUAAX Fund  USD 33.27  0.16  0.48%   
As of the 5th of February, Vy(r) Invesco owns the Downside Deviation of 0.5088, risk adjusted performance of 0.1492, and Mean Deviation of 0.377. Vy Invesco Equity technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.

Vy(r) Invesco Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vy(r), fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vy(r)
  
Vy(r) Invesco'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.
Please note, there is a significant difference between Vy(r) Invesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vy(r) Invesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vy(r) Invesco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Vy(r) Invesco '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 Vy(r) Invesco'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 Vy(r) Invesco.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in Vy(r) Invesco on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Vy Invesco Equity or generate 0.0% return on investment in Vy(r) Invesco over 90 days. Vy(r) Invesco is related to or competes with Astor Long/short, Angel Oak, Maryland Short-term, Chartwell Short, Aqr Long-short, Short-intermediate, and Siit Ultra. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity and income securit... More

Vy(r) Invesco 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 Vy(r) Invesco'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 Vy Invesco Equity upside and downside potential and time the market with a certain degree of confidence.

Vy(r) Invesco Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy(r) Invesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vy(r) Invesco's standard deviation. In reality, there are many statistical measures that can use Vy(r) Invesco historical prices to predict the future Vy(r) Invesco's volatility.
Hype
Prediction
LowEstimatedHigh
32.7733.2733.77
Details
Intrinsic
Valuation
LowRealHigh
29.9435.8936.39
Details
Naive
Forecast
LowNextHigh
32.6733.1733.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.3532.8533.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vy(r) Invesco. Your research has to be compared to or analyzed against Vy(r) Invesco's peers to derive any actionable benefits. When done correctly, Vy(r) Invesco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vy Invesco Equity.

Vy(r) Invesco February 5, 2026 Technical Indicators

Vy Invesco Equity Backtested Returns

At this stage we consider Vy(r) Mutual Fund to be very steady. Vy Invesco Equity retains Efficiency (Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy(r) Invesco, which you can use to evaluate the volatility of the fund. Please validate Vy(r) Invesco's Risk Adjusted Performance of 0.1492, mean deviation of 0.377, and Downside Deviation of 0.5088 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity owns a Beta (Systematic Risk) of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vy(r) Invesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vy(r) Invesco is expected to be smaller as well.

Auto-correlation

    
  0.68  

Good predictability

Vy Invesco Equity has good predictability. Overlapping area represents the amount of predictability between Vy(r) Invesco time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Vy Invesco Equity price movement. The serial correlation of 0.68 indicates that around 68.0% of current Vy(r) Invesco price fluctuation can be explain by its past prices.
Correlation Coefficient0.68
Spearman Rank Test0.76
Residual Average0.0
Price Variance0.09
Vy(r) Invesco 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.
A focus of Vy(r) Invesco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vy(r) Invesco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vy Invesco Equity Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Vy Invesco Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Vy(r) Invesco 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 Vy Invesco Equity 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 Vy Invesco Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vy Invesco Equity price pattern first instead of the macroeconomic environment surrounding Vy Invesco Equity. By analyzing Vy(r) Invesco'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 Vy(r) Invesco'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 Vy(r) Invesco specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vy(r) Invesco February 5, 2026 Technical Indicators

Most technical analysis of Vy(r) 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 Vy(r) from various momentum indicators to cycle indicators. When you analyze Vy(r) 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.

Vy(r) Invesco February 5, 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 Vy(r) 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.

Other Information on Investing in Vy(r) Mutual Fund

Vy(r) Invesco financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Invesco security.
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