Invesco India Etf Technical Analysis
| PIN Etf | USD 23.87 0.21 0.89% |
As of the 17th of February 2026, Invesco India retains the Market Risk Adjusted Performance of (0.17), standard deviation of 0.8309, and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco India ETF, as well as the relationship between them.
Invesco India 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 India'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.Invesco India ETF's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco India's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco India'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 India's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco India should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco India'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 India '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 India'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 India.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco India on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco India ETF or generate 0.0% return on investment in Invesco India over 90 days. Invesco India is related to or competes with YOKE Core, First Trust, Direxion Daily, PIMCO RAFI, Northern Lights, Xtrackers MSCI, and Innovator. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index,... More
Invesco India 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 India'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 India ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 |
Invesco India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco India's standard deviation. In reality, there are many statistical measures that can use Invesco India historical prices to predict the future Invesco India's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) |
Invesco India February 17, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.6365 | |||
| Coefficient Of Variation | (1,680) | |||
| Standard Deviation | 0.8309 | |||
| Variance | 0.6904 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Skewness | 0.784 | |||
| Kurtosis | 2.98 |
Invesco India ETF Backtested Returns
Invesco India ETF holds Efficiency (Sharpe) Ratio of -0.0879, which attests that the entity had a -0.0879 % return per unit of risk over the last 3 months. Invesco India ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco India's Standard Deviation of 0.8309, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco India is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Invesco India ETF has good predictability. Overlapping area represents the amount of predictability between Invesco India time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 India ETF price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Invesco India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Invesco India 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 India ETF 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 India ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco India 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 India ETF 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 India ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco India ETF price pattern first instead of the macroeconomic environment surrounding Invesco India ETF. By analyzing Invesco India'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 India'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 India specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco India February 17, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.6365 | |||
| Coefficient Of Variation | (1,680) | |||
| Standard Deviation | 0.8309 | |||
| Variance | 0.6904 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Skewness | 0.784 | |||
| Kurtosis | 2.98 |
Invesco India ETF One Year Return
Based on the recorded statements, Invesco India ETF has an One Year Return of 5.0%. This is 36.61% higher than that of the Invesco family and significantly higher than that of the India Equity 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 India February 17, 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 | 0.66 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23.71 | ||
| Day Typical Price | 23.76 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.32 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco India ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Invesco India ETF's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco India's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco India'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 India's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco India should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco India'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.