Invesco Active Real Etf Technical Analysis
| PSR Etf | USD 92.37 1.38 1.52% |
As of the 29th of January, Invesco Active retains the Downside Deviation of 0.7864, risk adjusted performance of 0.0384, and Market Risk Adjusted Performance of 0.0749. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Active Real, as well as the relationship between them. Please check out Invesco Active Real jensen alpha and semi variance to decide if Invesco Active is priced fairly, providing market reflects its last-minute price of 92.37 per share.
Invesco Active 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 Active'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 Active Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Active's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Active's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco Active '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 Active'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 Active.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Invesco Active on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Active Real or generate 0.0% return on investment in Invesco Active over 90 days. Invesco Active is related to or competes with Hartford Quality, Invesco DWA, Pacer Swan, Innovator Uncapped, ProShares Ultra, Amplify Video, and First Trust. The fund invests normally at least 80 percent of its assets in securities of companies that are principally engaged in t... More
Invesco Active 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 Active'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 Active Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7864 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.18 |
Invesco Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Active's standard deviation. In reality, there are many statistical measures that can use Invesco Active historical prices to predict the future Invesco Active's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0649 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Active'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 Active January 29, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.0749 | |||
| Mean Deviation | 0.5387 | |||
| Semi Deviation | 0.7294 | |||
| Downside Deviation | 0.7864 | |||
| Coefficient Of Variation | 1876.11 | |||
| Standard Deviation | 0.7018 | |||
| Variance | 0.4925 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0649 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6185 | |||
| Semi Variance | 0.532 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1373 |
Invesco Active Real Backtested Returns
Currently, Invesco Active Real is very steady. Invesco Active Real holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Active Real, which you can use to evaluate the volatility of the entity. Please check out Invesco Active's Market Risk Adjusted Performance of 0.0749, downside deviation of 0.7864, and Risk Adjusted Performance of 0.0384 to validate if the risk estimate we provide is consistent with the expected return of 0.0374%. The etf retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Active is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
Invesco Active Real has virtually no predictability. Overlapping area represents the amount of predictability between Invesco Active time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Active Real price movement. The serial correlation of 0.03 indicates that only 3.0% of current Invesco Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Invesco Active 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 Active Real 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 Active Real volatility developed by Welles Wilder.
About Invesco Active 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 Active Real 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 Active Real based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Active Real price pattern first instead of the macroeconomic environment surrounding Invesco Active Real. By analyzing Invesco Active'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 Active'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 Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Active January 29, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.0749 | |||
| Mean Deviation | 0.5387 | |||
| Semi Deviation | 0.7294 | |||
| Downside Deviation | 0.7864 | |||
| Coefficient Of Variation | 1876.11 | |||
| Standard Deviation | 0.7018 | |||
| Variance | 0.4925 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0649 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6185 | |||
| Semi Variance | 0.532 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1373 |
Invesco Active Real One Year Return
Based on the recorded statements, Invesco Active Real has an One Year Return of 3.9%. This is 6.56% higher than that of the Invesco family and significantly higher than that of the Real Estate 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 Active January 29, 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 | 35.77 | ||
| Daily Balance Of Power | 1.14 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 91.77 | ||
| Day Typical Price | 91.97 | ||
| Price Action Indicator | 1.30 | ||
| Market Facilitation Index | 0.0004 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Active Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Investors evaluate Invesco Active Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Active's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Active's market price signifies the transaction level at which participants voluntarily complete trades.