Invesco FTSE (Switzerland) Technical Analysis
| PEF Etf | CHF 14.13 0.07 0.49% |
As of the 15th of February 2026, Invesco FTSE retains the Downside Deviation of 0.7322, risk adjusted performance of 0.1723, and Market Risk Adjusted Performance of 0.5787. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco FTSE RAFI, as well as the relationship between them. Please check out Invesco FTSE RAFI value at risk, as well as the relationship between the semi variance and kurtosis to decide if Invesco FTSE is priced fairly, providing market reflects its last-minute price of 14.13 per share.
Invesco FTSE 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 FTSE '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 FTSE'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 FTSE.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco FTSE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco FTSE RAFI or generate 0.0% return on investment in Invesco FTSE over 90 days. Invesco FTSE is related to or competes with Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Europe index More
Invesco FTSE 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 FTSE'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 FTSE RAFI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7322 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 |
Invesco FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco FTSE's standard deviation. In reality, there are many statistical measures that can use Invesco FTSE historical prices to predict the future Invesco FTSE's volatility.| Risk Adjusted Performance | 0.1723 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.5687 |
Invesco FTSE February 15, 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 | 0.1723 | |||
| Market Risk Adjusted Performance | 0.5787 | |||
| Mean Deviation | 0.4295 | |||
| Semi Deviation | 0.3183 | |||
| Downside Deviation | 0.7322 | |||
| Coefficient Of Variation | 458.46 | |||
| Standard Deviation | 0.5871 | |||
| Variance | 0.3447 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.5687 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5361 | |||
| Semi Variance | 0.1013 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.7632 |
Invesco FTSE RAFI Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco FTSE RAFI holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco FTSE RAFI, which you can use to evaluate the volatility of the entity. Please check out Invesco FTSE's Market Risk Adjusted Performance of 0.5787, risk adjusted performance of 0.1723, and Downside Deviation of 0.7322 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco FTSE is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Invesco FTSE RAFI has good predictability. Overlapping area represents the amount of predictability between Invesco FTSE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 FTSE RAFI price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Invesco FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Invesco FTSE 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 FTSE RAFI 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 FTSE RAFI across different markets.
About Invesco FTSE 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 FTSE RAFI 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 FTSE RAFI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco FTSE RAFI price pattern first instead of the macroeconomic environment surrounding Invesco FTSE RAFI. By analyzing Invesco FTSE'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 FTSE'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 FTSE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco FTSE February 15, 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 | 0.1723 | |||
| Market Risk Adjusted Performance | 0.5787 | |||
| Mean Deviation | 0.4295 | |||
| Semi Deviation | 0.3183 | |||
| Downside Deviation | 0.7322 | |||
| Coefficient Of Variation | 458.46 | |||
| Standard Deviation | 0.5871 | |||
| Variance | 0.3447 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 0.1056 | |||
| Total Risk Alpha | 0.0745 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.5687 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5361 | |||
| Semi Variance | 0.1013 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.7632 |
Invesco FTSE February 15, 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 | 0.05 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.78 | ||
| Day Typical Price | 13.90 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.70 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco FTSE RAFI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.