Invesco Dynamic Energy Etf Technical Analysis
| PXE Etf | USD 30.33 0.32 1.07% |
As of the 1st of February, Invesco Dynamic retains the Downside Deviation of 1.5, market risk adjusted performance of 0.6489, and Risk Adjusted Performance of 0.062. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Dynamic Energy, as well as the relationship between them. Please check out Invesco Dynamic Energy jensen alpha and downside variance to decide if Invesco Dynamic is priced fairly, providing market reflects its last-minute price of 30.33 per share.
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.The market value of Invesco Dynamic Energy is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Invesco Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Invesco Dynamic on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dynamic Energy or generate 0.0% return on investment in Invesco Dynamic over 90 days. Invesco Dynamic is related to or competes with Absolute Shares, WisdomTree International, IShares International, Virtus Private, American Century, Invesco DB, and Barclays ETN. The fund invests at least 90 percent of its total assets in securities that comprise the underlying index 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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.37 |
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 | 0.062 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.6389 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Dynamic'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 Dynamic February 1, 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 | 0.062 | |||
| Market Risk Adjusted Performance | 0.6489 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1272.73 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.6389 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.14) |
Invesco Dynamic Energy Backtested Returns
At this point, Invesco Dynamic is very steady. Invesco Dynamic Energy holds Efficiency (Sharpe) Ratio of 0.0883, which attests that the entity had a 0.0883 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Dynamic Energy, which you can use to evaluate the volatility of the entity. Please check out Invesco Dynamic's Risk Adjusted Performance of 0.062, market risk adjusted performance of 0.6489, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dynamic is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Invesco Dynamic Energy has modest predictability. Overlapping area represents the amount of predictability between Invesco Dynamic time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Energy price movement. The serial correlation of 0.51 indicates that about 51.0% of current Invesco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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 Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Energy 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 Energy 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 Energy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Dynamic Energy price pattern first instead of the macroeconomic environment surrounding Invesco Dynamic Energy. 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 1, 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 | 0.062 | |||
| Market Risk Adjusted Performance | 0.6489 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1272.73 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0351 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.6389 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.14) |
Invesco Dynamic Energy One Year Return
Based on the recorded statements, Invesco Dynamic Energy has an One Year Return of -5.7%. This is 255.74% lower than that of the Invesco family and significantly lower than that of the Equity Energy category. The one year return for all United States etfs is notably higher than that of the company.
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 1, 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 | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.05 | ||
| Day Typical Price | 30.14 | ||
| Price Action Indicator | 0.44 | ||
| Market Facilitation Index | 0.56 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Invesco Dynamic Energy is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Invesco Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.