Invesco Municipal Income Stock Technical Analysis
| OIA Stock | USD 6.23 0.01 0.16% |
As of the 8th of February, Invesco Municipal retains the Market Risk Adjusted Performance of 4.85, downside deviation of 0.5625, and Risk Adjusted Performance of 0.1356. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Municipal Income, as well as the relationship between them.
Invesco Municipal 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 Municipal'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.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Municipal. Anticipated expansion of Invesco directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Invesco Municipal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.75) | Dividend Share 0.349 | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
Invesco Municipal Income's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Municipal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Invesco Municipal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco Municipal '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 Municipal's 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 Invesco Municipal.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco Municipal on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Municipal Income or generate 0.0% return on investment in Invesco Municipal over 90 days. Invesco Municipal is related to or competes with Invesco Pennsylvania, Eaton Vance, MFS Intermediate, Invesco Advantage, BlackRock Income, Lmp Capital, and BlackRock Municipal. Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More
Invesco Municipal 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 Municipal's 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 Invesco Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5625 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8375 |
Invesco Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Municipal's standard deviation. In reality, there are many statistical measures that can use Invesco Municipal historical prices to predict the future Invesco Municipal's volatility.| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 4.84 |
Invesco Municipal February 8, 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 | 0.1356 | |||
| Market Risk Adjusted Performance | 4.85 | |||
| Mean Deviation | 0.435 | |||
| Semi Deviation | 0.38 | |||
| Downside Deviation | 0.5625 | |||
| Coefficient Of Variation | 577.06 | |||
| Standard Deviation | 0.5749 | |||
| Variance | 0.3305 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 4.84 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8375 | |||
| Downside Variance | 0.3164 | |||
| Semi Variance | 0.1444 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1209 | |||
| Kurtosis | 2.43 |
Invesco Municipal Income Backtested Returns
At this point, Invesco Municipal is very steady. Invesco Municipal Income holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Municipal Income, which you can use to evaluate the volatility of the firm. Please check out Invesco Municipal's Downside Deviation of 0.5625, market risk adjusted performance of 4.85, and Risk Adjusted Performance of 0.1356 to validate if the risk estimate we provide is consistent with the expected return of 0.0867%. Invesco Municipal has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0185, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Municipal is expected to be smaller as well. Invesco Municipal Income right now retains a risk of 0.58%. Please check out Invesco Municipal value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Invesco Municipal will be following its current trending patterns.
Auto-correlation | 0.63 |
Good predictability
Invesco Municipal Income has good predictability. Overlapping area represents the amount of predictability between Invesco Municipal time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Municipal Income price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Invesco Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco Municipal 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.
Invesco Municipal Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Municipal Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Municipal 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 Municipal Income 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 Municipal Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco Municipal Income price pattern first instead of the macroeconomic environment surrounding Invesco Municipal Income. By analyzing Invesco Municipal'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 Municipal'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 Municipal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0491 | 0.0508 | 0.0584 | 0.0581 | Price To Sales Ratio | 13.98 | 13.03 | 11.73 | 22.86 |
Invesco Municipal February 8, 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 | 0.1356 | |||
| Market Risk Adjusted Performance | 4.85 | |||
| Mean Deviation | 0.435 | |||
| Semi Deviation | 0.38 | |||
| Downside Deviation | 0.5625 | |||
| Coefficient Of Variation | 577.06 | |||
| Standard Deviation | 0.5749 | |||
| Variance | 0.3305 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 4.84 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8375 | |||
| Downside Variance | 0.3164 | |||
| Semi Variance | 0.1444 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1209 | |||
| Kurtosis | 2.43 |
Invesco Municipal February 8, 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 | 0.01 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.26 | ||
| Day Typical Price | 6.25 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Invesco Stock analysis
When running Invesco Municipal's price analysis, check to measure Invesco Municipal's 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 Invesco Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.
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