Invesco Cef Income Etf Technical Analysis
| PCEF Etf | USD 20.05 0.05 0.25% |
As of the 25th of January, Invesco CEF retains the Risk Adjusted Performance of 0.0522, downside deviation of 0.4792, and Market Risk Adjusted Performance of 0.3841. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco CEF Income, as well as the relationship between them. Please check out Invesco CEF Income value at risk, as well as the relationship between the semi variance and kurtosis to decide if Invesco CEF is priced fairly, providing market reflects its last-minute price of 20.05 per share.
Invesco CEF 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 CEF'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.The market value of Invesco CEF Income is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco CEF's value that differs from its market value or its book value, called intrinsic value, which is Invesco CEF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco CEF's market value can be influenced by many factors that don't directly affect Invesco CEF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco CEF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CEF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco CEF'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 CEF '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 CEF'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 CEF.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Invesco CEF on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco CEF Income or generate 0.0% return on investment in Invesco CEF over 90 days. Invesco CEF is related to or competes with SPDR SSGA, VanEck Rare, Capital Group, ProShares Ultra, Main Buywrite, Vanguard, and ALPS ETF. The fund generally will invest at least 90 percent of its total assets in the components of the index More
Invesco CEF 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 CEF'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 CEF Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4792 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8235 |
Invesco CEF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CEF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco CEF's standard deviation. In reality, there are many statistical measures that can use Invesco CEF historical prices to predict the future Invesco CEF's volatility.| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.3741 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco CEF'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 CEF January 25, 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 | 0.0522 | |||
| Market Risk Adjusted Performance | 0.3841 | |||
| Mean Deviation | 0.3798 | |||
| Semi Deviation | 0.4104 | |||
| Downside Deviation | 0.4792 | |||
| Coefficient Of Variation | 1274.7 | |||
| Standard Deviation | 0.4813 | |||
| Variance | 0.2317 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.3741 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8235 | |||
| Downside Variance | 0.2296 | |||
| Semi Variance | 0.1684 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.36) |
Invesco CEF Income Backtested Returns
At this point, Invesco CEF is very steady. Invesco CEF Income holds Efficiency (Sharpe) Ratio of 0.0784, which attests that the entity had a 0.0784 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco CEF Income, which you can use to evaluate the volatility of the entity. Please check out Invesco CEF's Risk Adjusted Performance of 0.0522, downside deviation of 0.4792, and Market Risk Adjusted Performance of 0.3841 to validate if the risk estimate we provide is consistent with the expected return of 0.0378%. The etf retains a Market Volatility (i.e., Beta) of 0.0742, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco CEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco CEF is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Invesco CEF Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco CEF time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 CEF Income price movement. The serial correlation of -0.17 indicates that over 17.0% of current Invesco CEF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Invesco CEF 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 CEF Income 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 Invesco CEF Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco CEF 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 CEF 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 CEF Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco CEF Income price pattern first instead of the macroeconomic environment surrounding Invesco CEF Income. By analyzing Invesco CEF'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 CEF'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 CEF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco CEF January 25, 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 | 0.0522 | |||
| Market Risk Adjusted Performance | 0.3841 | |||
| Mean Deviation | 0.3798 | |||
| Semi Deviation | 0.4104 | |||
| Downside Deviation | 0.4792 | |||
| Coefficient Of Variation | 1274.7 | |||
| Standard Deviation | 0.4813 | |||
| Variance | 0.2317 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.3741 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8235 | |||
| Downside Variance | 0.2296 | |||
| Semi Variance | 0.1684 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.36) |
Invesco CEF Income One Year Return
Based on the recorded statements, Invesco CEF Income has an One Year Return of 10.2%. This is 178.69% higher than that of the Invesco family and significantly higher than that of the Global Moderate Allocation category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Invesco CEF January 25, 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 | (0.45) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.10 | ||
| Day Typical Price | 20.08 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.11 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco CEF Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Invesco CEF Income is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco CEF's value that differs from its market value or its book value, called intrinsic value, which is Invesco CEF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco CEF's market value can be influenced by many factors that don't directly affect Invesco CEF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco CEF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CEF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco CEF'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.