Invesco Sp Smallcap Etf Technical Analysis
| PSCT Etf | USD 61.19 0.27 0.44% |
As of the 30th of January, Invesco SP retains the Risk Adjusted Performance of 0.0443, downside deviation of 2.28, and Market Risk Adjusted Performance of 0.0595. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco SP SmallCap, as well as the relationship between them.
Invesco SP 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 SP'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.Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco SP's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco SP '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 SP'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 SP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Invesco SP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP SmallCap or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with Invesco SP, Invesco SP, Invesco SP, IShares ESG, Invesco SP, AIM ETF, and Simplify Exchange. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the index More
Invesco SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.81 |
Invesco SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco SP's standard deviation. In reality, there are many statistical measures that can use Invesco SP historical prices to predict the future Invesco SP's volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0495 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco SP'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 SP January 30, 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.0595 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1905.75 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0495 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.78 |
Invesco SP SmallCap Backtested Returns
Currently, Invesco SP SmallCap is very steady. Invesco SP SmallCap holds Efficiency (Sharpe) Ratio of 0.0494, which attests that the entity had a 0.0494 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco SP SmallCap, which you can use to evaluate the volatility of the entity. Please check out Invesco SP's Risk Adjusted Performance of 0.0443, downside deviation of 2.28, and Market Risk Adjusted Performance of 0.0595 to validate if the risk estimate we provide is consistent with the expected return of 0.0987%. The etf retains a Market Volatility (i.e., Beta) of 1.83, 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 SP will likely underperform.
Auto-correlation | 0.22 |
Weak predictability
Invesco SP SmallCap has weak predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 SP SmallCap price movement. The serial correlation of 0.22 indicates that over 22.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 3.62 |
Invesco SP 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 SP SmallCap Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Invesco SP SmallCap volatility developed by Welles Wilder.
About Invesco SP 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 SP SmallCap 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 SP SmallCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco SP SmallCap price pattern first instead of the macroeconomic environment surrounding Invesco SP SmallCap. By analyzing Invesco SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco SP January 30, 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.0595 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1905.75 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0495 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.78 |
Invesco SP SmallCap One Year Return
Based on the recorded statements, Invesco SP SmallCap has an One Year Return of 23.3%. This is much higher than that of the Invesco family and 18.96% higher than that of the Technology 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 SP January 30, 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 | 371.03 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 60.79 | ||
| Day Typical Price | 60.92 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.0001 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco SP's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.