Invesco Dwa Consumer Etf Technical Analysis
| PSL Etf | USD 113.75 0.74 0.65% |
As of the 15th of February 2026, Invesco DWA retains the Downside Deviation of 0.6127, risk adjusted performance of 0.213, and Market Risk Adjusted Performance of 0.4403. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco DWA Consumer, as well as the relationship between them. Please check out Invesco DWA Consumer jensen alpha and downside variance to decide if Invesco DWA is priced fairly, providing market reflects its last-minute price of 113.75 per share.
Invesco DWA 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 DWA'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 DWA Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco DWA'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 DWA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco DWA's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco DWA '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 DWA'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 DWA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco DWA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA Consumer or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with IShares MSCI, Exchange Traded, Pacer American, Pacer Cash, First Trust, Pacer Cash, and Global X. The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index More
Invesco DWA 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 DWA'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 DWA Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6127 | |||
| Information Ratio | 0.1712 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.3 |
Invesco DWA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco DWA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco DWA's standard deviation. In reality, there are many statistical measures that can use Invesco DWA historical prices to predict the future Invesco DWA's volatility.| Risk Adjusted Performance | 0.213 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.2082 | |||
| Treynor Ratio | 0.4303 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco DWA'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 DWA 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 | 0.213 | |||
| Market Risk Adjusted Performance | 0.4403 | |||
| Mean Deviation | 0.5988 | |||
| Semi Deviation | 0.2978 | |||
| Downside Deviation | 0.6127 | |||
| Coefficient Of Variation | 377.38 | |||
| Standard Deviation | 0.7454 | |||
| Variance | 0.5556 | |||
| Information Ratio | 0.1712 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.2082 | |||
| Treynor Ratio | 0.4303 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.3754 | |||
| Semi Variance | 0.0887 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.2622 | |||
| Kurtosis | 0.0695 |
Invesco DWA Consumer Backtested Returns
Invesco DWA appears to be very steady, given 3 months investment horizon. Invesco DWA Consumer holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco DWA Consumer, which you can use to evaluate the volatility of the entity. Please utilize Invesco DWA's Market Risk Adjusted Performance of 0.4403, downside deviation of 0.6127, and Risk Adjusted Performance of 0.213 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco DWA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco DWA is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Invesco DWA Consumer has good predictability. Overlapping area represents the amount of predictability between Invesco DWA 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 DWA Consumer price movement. The serial correlation of 0.78 indicates that around 78.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 15.11 |
Invesco DWA 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 DWA Consumer 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 DWA Consumer across different markets.
About Invesco DWA 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 DWA Consumer 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 DWA Consumer based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco DWA Consumer price pattern first instead of the macroeconomic environment surrounding Invesco DWA Consumer. By analyzing Invesco DWA'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 DWA'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 DWA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco DWA 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 | 0.213 | |||
| Market Risk Adjusted Performance | 0.4403 | |||
| Mean Deviation | 0.5988 | |||
| Semi Deviation | 0.2978 | |||
| Downside Deviation | 0.6127 | |||
| Coefficient Of Variation | 377.38 | |||
| Standard Deviation | 0.7454 | |||
| Variance | 0.5556 | |||
| Information Ratio | 0.1712 | |||
| Jensen Alpha | 0.1614 | |||
| Total Risk Alpha | 0.1321 | |||
| Sortino Ratio | 0.2082 | |||
| Treynor Ratio | 0.4303 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.3754 | |||
| Semi Variance | 0.0887 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.2622 | |||
| Kurtosis | 0.0695 |
Invesco DWA 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 113.75 | ||
| Day Typical Price | 113.75 | ||
| Price Action Indicator | 0.37 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Investors evaluate Invesco DWA Consumer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco DWA'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 DWA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco DWA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco DWA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco DWA's market price signifies the transaction level at which participants voluntarily complete trades.