Vy Invesco Equity Fund Technical Analysis
| IUASX Fund | USD 34.07 0.17 0.50% |
As of the 5th of February, Vy Invesco owns the Mean Deviation of 0.3756, downside deviation of 0.5088, and Risk Adjusted Performance of 0.1514. 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 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 IUASX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IUASXIUASX |
Vy 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 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 Invesco.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Vy 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 Invesco over 90 days. Vy Invesco is related to or competes with Small Cap, Eic Value, Auer Growth, Dgi Balanced, Gmo Us, and Rbc Funds. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity and income securit... More
Vy 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 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.
| Downside Deviation | 0.5088 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.939 |
Vy Invesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy Invesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vy Invesco's standard deviation. In reality, there are many statistical measures that can use Vy Invesco historical prices to predict the future Vy Invesco's volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1629 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vy Invesco'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.
Vy Invesco February 5, 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 | 0.1514 | |||
| Market Risk Adjusted Performance | 0.1729 | |||
| Mean Deviation | 0.3756 | |||
| Semi Deviation | 0.2935 | |||
| Downside Deviation | 0.5088 | |||
| Coefficient Of Variation | 469.86 | |||
| Standard Deviation | 0.4854 | |||
| Variance | 0.2356 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1629 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.939 | |||
| Downside Variance | 0.2589 | |||
| Semi Variance | 0.0861 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.2899 |
Vy Invesco Equity Backtested Returns
At this stage we consider IUASX 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-eight technical indicators for Vy Invesco, which you can use to evaluate the volatility of the fund. Please validate Vy Invesco's Downside Deviation of 0.5088, risk adjusted performance of 0.1514, and Mean Deviation of 0.3756 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 Invesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vy Invesco is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Vy Invesco Equity has good predictability. Overlapping area represents the amount of predictability between Vy 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 0.69 indicates that around 69.0% of current Vy Invesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Vy 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.
Vy Invesco Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 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 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 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 Invesco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vy Invesco February 5, 2026 Technical Indicators
Most technical analysis of IUASX 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 IUASX from various momentum indicators to cycle indicators. When you analyze IUASX 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 | 0.1514 | |||
| Market Risk Adjusted Performance | 0.1729 | |||
| Mean Deviation | 0.3756 | |||
| Semi Deviation | 0.2935 | |||
| Downside Deviation | 0.5088 | |||
| Coefficient Of Variation | 469.86 | |||
| Standard Deviation | 0.4854 | |||
| Variance | 0.2356 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1629 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.939 | |||
| Downside Variance | 0.2589 | |||
| Semi Variance | 0.0861 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.2899 |
Vy 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 IUASX 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 | 1.01 | ||
| Day Median Price | 34.07 | ||
| Day Typical Price | 34.07 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in IUASX Mutual Fund
Vy Invesco financial ratios help investors to determine whether IUASX 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 IUASX with respect to the benefits of owning Vy Invesco security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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