Invesco Morningstar (Switzerland) Technical Analysis
| MLPS Etf | USD 150.80 1.18 0.78% |
As of the 16th of February 2026, Invesco Morningstar retains the Risk Adjusted Performance of 0.1558, market risk adjusted performance of (0.83), and Downside Deviation of 0.8339. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Morningstar Energy, as well as the relationship between them. Please check out Invesco Morningstar treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Invesco Morningstar is priced fairly, providing market reflects its last-minute price of 150.8 per share.
Invesco Morningstar 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 Morningstar '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 Morningstar's etf 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 Morningstar.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco Morningstar on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Morningstar Energy or generate 0.0% return on investment in Invesco Morningstar over 90 days. Invesco Morningstar is related to or competes with Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland More
Invesco Morningstar 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 Morningstar's etf 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 Morningstar Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8339 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 |
Invesco Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Morningstar's standard deviation. In reality, there are many statistical measures that can use Invesco Morningstar historical prices to predict the future Invesco Morningstar's volatility.| Risk Adjusted Performance | 0.1558 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | (0.84) |
Invesco Morningstar February 16, 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 | 0.1558 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.6821 | |||
| Semi Deviation | 0.5751 | |||
| Downside Deviation | 0.8339 | |||
| Coefficient Of Variation | 519.18 | |||
| Standard Deviation | 0.8406 | |||
| Variance | 0.7065 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.6953 | |||
| Semi Variance | 0.3307 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.16) |
Invesco Morningstar Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Morningstar holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Morningstar, which you can use to evaluate the volatility of the entity. Please check out Invesco Morningstar's Risk Adjusted Performance of 0.1558, market risk adjusted performance of (0.83), and Downside Deviation of 0.8339 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Morningstar are expected to decrease at a much lower rate. During the bear market, Invesco Morningstar is likely to outperform the market.
Auto-correlation | -0.31 |
Poor reverse predictability
Invesco Morningstar Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Invesco Morningstar time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Morningstar price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Invesco Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 18.02 |
Invesco Morningstar technical etf 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, etf market cycles, or different charting patterns.
Invesco Morningstar 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 Morningstar across different markets.
About Invesco Morningstar 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 Morningstar Energy 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 Morningstar Energy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Morningstar price pattern first instead of the macroeconomic environment surrounding Invesco Morningstar. By analyzing Invesco Morningstar'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 Morningstar'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 Morningstar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Morningstar February 16, 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 | 0.1558 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.6821 | |||
| Semi Deviation | 0.5751 | |||
| Downside Deviation | 0.8339 | |||
| Coefficient Of Variation | 519.18 | |||
| Standard Deviation | 0.8406 | |||
| Variance | 0.7065 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.6953 | |||
| Semi Variance | 0.3307 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.16) |
Invesco Morningstar February 16, 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 | (1.59) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 150.43 | ||
| Day Typical Price | 150.55 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 0.74 |
Other Information on Investing in Invesco Etf
Invesco Morningstar financial ratios help investors to determine whether Invesco Etf 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 Morningstar security.