Invesco Short Duration Fund Technical Analysis
| SDPSX Fund | USD 10.06 0.02 0.20% |
As of the 3rd of February, Invesco Short retains the Downside Deviation of 0.1334, market risk adjusted performance of (0.41), and Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Short Duration, as well as the relationship between them.
Invesco Short 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 |
Invesco Short '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 Short's mutual fund 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 Short.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Invesco Short on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Short Duration or generate 0.0% return on investment in Invesco Short over 90 days. Invesco Short is related to or competes with American Century, Valic Company, T Rowe, Dunham High, Artisan High, Prudential High, and Blackrock High. The fund invests under normal circumstances at least 80 percent of its net assets in the component securities of the ICE... More
Invesco Short 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 Short's mutual fund 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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1334 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.3001 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1996 |
Invesco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Short's standard deviation. In reality, there are many statistical measures that can use Invesco Short historical prices to predict the future Invesco Short's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Short'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 Short February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.0785 | |||
| Semi Deviation | 0.058 | |||
| Downside Deviation | 0.1334 | |||
| Coefficient Of Variation | 2243.9 | |||
| Standard Deviation | 0.1027 | |||
| Variance | 0.0105 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 0.3001 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1996 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | 0.0034 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0934 |
Invesco Short Duration Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Short Duration holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Short Duration, which you can use to evaluate the volatility of the entity. Please check out Invesco Short's Risk Adjusted Performance of (0.03), downside deviation of 0.1334, and Market Risk Adjusted Performance of (0.41) to validate if the risk estimate we provide is consistent with the expected return of 0.0117%. The fund retains a Market Volatility (i.e., Beta) of 0.0128, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Short is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Invesco Short Duration has virtually no predictability. Overlapping area represents the amount of predictability between Invesco Short time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Short Duration price movement. The serial correlation of 0.02 indicates that only 2.0% of current Invesco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco Short technical mutual fund 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, fund market cycles, or different charting patterns.
Invesco Short Duration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Invesco Short Duration across different markets.
About Invesco Short 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 Short Duration 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 Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Short Duration price pattern first instead of the macroeconomic environment surrounding Invesco Short Duration. By analyzing Invesco Short'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 Short'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 Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Short February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.0785 | |||
| Semi Deviation | 0.058 | |||
| Downside Deviation | 0.1334 | |||
| Coefficient Of Variation | 2243.9 | |||
| Standard Deviation | 0.1027 | |||
| Variance | 0.0105 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 0.3001 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1996 | |||
| Downside Variance | 0.0178 | |||
| Semi Variance | 0.0034 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.0934 |
Invesco Short February 3, 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 | 1.00 | ||
| Day Median Price | 10.06 | ||
| Day Typical Price | 10.06 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Invesco Mutual Fund
Invesco Short financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Short security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |