Invesco Dynamic Building Etf Technical Analysis
| PKB Etf | USD 106.81 3.98 3.87% |
As of the 8th of February, Invesco Dynamic retains the Market Risk Adjusted Performance of 0.1332, risk adjusted performance of 0.1034, and Downside Deviation of 1.47. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Dynamic Building, as well as the relationship between them.
Invesco Dynamic 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 Dynamic'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.Investors evaluate Invesco Dynamic Building using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Dynamic '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 Dynamic'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 Dynamic.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco Dynamic on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dynamic Building or generate 0.0% return on investment in Invesco Dynamic over 90 days. Invesco Dynamic is related to or competes with Invesco Dynamic, First Trust, First Trust, First Trust, WisdomTree Efficient, FT Cboe, and Running Oak. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco Dynamic 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 Dynamic'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 Dynamic Building upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.49 |
Invesco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dynamic's standard deviation. In reality, there are many statistical measures that can use Invesco Dynamic historical prices to predict the future Invesco Dynamic's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1232 |
Invesco Dynamic 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 | 0.1034 | |||
| Market Risk Adjusted Performance | 0.1332 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 814.43 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1232 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0333 | |||
| Kurtosis | (0.08) |
Invesco Dynamic Building Backtested Returns
At this point, Invesco Dynamic is very steady. Invesco Dynamic Building holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Dynamic Building, which you can use to evaluate the volatility of the entity. Please check out Invesco Dynamic's Market Risk Adjusted Performance of 0.1332, downside deviation of 1.47, and Risk Adjusted Performance of 0.1034 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Dynamic will likely underperform.
Auto-correlation | 0.36 |
Below average predictability
Invesco Dynamic Building has below average predictability. Overlapping area represents the amount of predictability between Invesco Dynamic 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 Dynamic Building price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Invesco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 11.23 |
Invesco Dynamic 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 Dynamic Building 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 Dynamic Building volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Dynamic 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 Dynamic Building 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 Dynamic Building based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Dynamic Building price pattern first instead of the macroeconomic environment surrounding Invesco Dynamic Building. By analyzing Invesco Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Dynamic 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 | 0.1034 | |||
| Market Risk Adjusted Performance | 0.1332 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 814.43 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0248 | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1232 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0333 | |||
| Kurtosis | (0.08) |
Invesco Dynamic Building One Year Return
Based on the recorded statements, Invesco Dynamic Building has an One Year Return of 21.4%. This is much higher than that of the Invesco family and 72.16% higher than that of the Industrials 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 Dynamic 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 | 0.02 | ||
| Daily Balance Of Power | 1.53 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 105.55 | ||
| Day Typical Price | 105.97 | ||
| Price Action Indicator | 3.25 | ||
| Market Facilitation Index | 2.60 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Building. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate Invesco Dynamic Building using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.