Invesco Canadian Dividend Etf Technical Analysis
| PDC Etf | CAD 44.21 0.07 0.16% |
As of the 18th of February 2026, Invesco Canadian retains the Risk Adjusted Performance of 0.1619, market risk adjusted performance of 0.8344, and Downside Deviation of 0.8846. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Canadian Dividend, as well as the relationship between them.
Invesco Canadian 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 Canadian '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 Canadian'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 Canadian.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invesco Canadian on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Canadian Dividend or generate 0.0% return on investment in Invesco Canadian over 90 days. Invesco Canadian is related to or competes with Wealthsimple Developed, Wealthsimple North, Vanguard FTSE, IShares High, Vanguard Dividend, Mackenzie Large, and Hamilton Utilities. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasd... More
Invesco Canadian 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 Canadian'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 Canadian Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8846 | |||
| Information Ratio | 0.1351 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.897 |
Invesco Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Canadian's standard deviation. In reality, there are many statistical measures that can use Invesco Canadian historical prices to predict the future Invesco Canadian's volatility.| Risk Adjusted Performance | 0.1619 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.8244 |
Invesco Canadian February 18, 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 | 0.1619 | |||
| Market Risk Adjusted Performance | 0.8344 | |||
| Mean Deviation | 0.4141 | |||
| Semi Deviation | 0.6355 | |||
| Downside Deviation | 0.8846 | |||
| Coefficient Of Variation | 482.11 | |||
| Standard Deviation | 0.6448 | |||
| Variance | 0.4157 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.8244 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.897 | |||
| Downside Variance | 0.7824 | |||
| Semi Variance | 0.4038 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.94 |
Invesco Canadian Dividend Backtested Returns
As of now, Invesco Etf is very steady. Invesco Canadian Dividend 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 thirty technical indicators for Invesco Canadian Dividend, which you can use to evaluate the volatility of the entity. Please check out Invesco Canadian's Risk Adjusted Performance of 0.1619, market risk adjusted performance of 0.8344, and Downside Deviation of 0.8846 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Canadian is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Invesco Canadian Dividend has insignificant predictability. Overlapping area represents the amount of predictability between Invesco Canadian time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Canadian Dividend price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Invesco Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Invesco Canadian 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 Canadian Dividend Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Canadian Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Canadian 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 Canadian Dividend 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 Canadian Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Canadian Dividend price pattern first instead of the macroeconomic environment surrounding Invesco Canadian Dividend. By analyzing Invesco Canadian'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 Canadian'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 Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Canadian February 18, 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 | 0.1619 | |||
| Market Risk Adjusted Performance | 0.8344 | |||
| Mean Deviation | 0.4141 | |||
| Semi Deviation | 0.6355 | |||
| Downside Deviation | 0.8846 | |||
| Coefficient Of Variation | 482.11 | |||
| Standard Deviation | 0.6448 | |||
| Variance | 0.4157 | |||
| Information Ratio | 0.1351 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.8244 | |||
| Maximum Drawdown | 3.95 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.897 | |||
| Downside Variance | 0.7824 | |||
| Semi Variance | 0.4038 | |||
| Expected Short fall | (0.44) | |||
| Skewness | (2.29) | |||
| Kurtosis | 11.94 |
Invesco Canadian February 18, 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 | 8.11 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.24 | ||
| Day Typical Price | 44.23 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Invesco Etf
Invesco Canadian 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 Canadian security.