Invesco Dwa Basic Etf Technical Analysis
| PYZ Etf | USD 121.74 0.70 0.58% |
As of the 2nd of February, Invesco DWA retains the Downside Deviation of 1.75, market risk adjusted performance of 0.1387, and Risk Adjusted Performance of 0.0923. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco DWA Basic, as well as the relationship between them.
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.The market value of Invesco DWA Basic 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 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. Meanwhile, Invesco DWA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Invesco DWA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco DWA Basic or generate 0.0% return on investment in Invesco DWA over 90 days. Invesco DWA is related to or competes with Invesco DWA, Invesco DWA, Invesco DWA, Exchange Listed, American Beacon, Affinity World, and Tema Cardiovascular. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... 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 Basic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.5 |
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 | 0.0923 | |||
| Jensen Alpha | 0.1401 | |||
| Total Risk Alpha | 0.1107 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.1287 |
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 2, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 835.18 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.1401 | |||
| Total Risk Alpha | 0.1107 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5413 |
Invesco DWA Basic Backtested Returns
Invesco DWA appears to be very steady, given 3 months investment horizon. Invesco DWA Basic holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco DWA Basic, which you can use to evaluate the volatility of the entity. Please utilize Invesco DWA's Market Risk Adjusted Performance of 0.1387, downside deviation of 1.75, and Risk Adjusted Performance of 0.0923 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.5, 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 DWA will likely underperform.
Auto-correlation | 0.60 |
Good predictability
Invesco DWA Basic has good predictability. Overlapping area represents the amount of predictability between Invesco DWA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Basic price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Invesco DWA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 42.78 |
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 Basic 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 DWA Basic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Basic 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 Basic based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco DWA Basic price pattern first instead of the macroeconomic environment surrounding Invesco DWA Basic. 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 2, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 835.18 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.1401 | |||
| Total Risk Alpha | 0.1107 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5413 |
Invesco DWA Basic One Year Return
Based on the recorded statements, Invesco DWA Basic has an One Year Return of 42.3%. This is much higher than that of the Invesco family and significantly higher than that of the Natural Resources 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 DWA February 2, 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 | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 121.39 | ||
| Day Typical Price | 121.51 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 2.78 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco DWA Basic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. 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.
The market value of Invesco DWA Basic 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 DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA'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 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. Meanwhile, Invesco DWA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.