Invesco California Value Stock Technical Analysis
| VCV Stock | USD 11.27 0.09 0.81% |
As of the 10th of February, Invesco California retains the Downside Deviation of 0.8487, risk adjusted performance of 0.0182, and Market Risk Adjusted Performance of (0.71). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco California Value, as well as the relationship between them. Please check out Invesco California Value standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco California is priced fairly, providing market reflects its last-minute price of 11.27 per share. Given that Invesco California Value has jensen alpha of 0.009, we strongly advise you to confirm Invesco California Value's regular market performance to make sure the company can sustain itself at a future point.
Invesco California 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 California'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.What growth prospects exist in Asset Management & Custody Banks sector? Can Invesco capture new markets? Factors like these will boost the valuation of Invesco California. If investors know Invesco will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Invesco California valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.90) | Dividend Share 0.776 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Invesco California Value requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco California's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Invesco California's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco California's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco California '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 California's stock 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 California.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Invesco California on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco California Value or generate 0.0% return on investment in Invesco California over 90 days. Invesco California is related to or competes with Invesco Quality, Invesco Municipal, Invesco Value, Invesco Trust, Invesco Senior, Invesco Advantage, and Invesco Municipal. Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More
Invesco California 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 California's stock 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 California Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8487 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 |
Invesco California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco California's standard deviation. In reality, there are many statistical measures that can use Invesco California historical prices to predict the future Invesco California's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco California'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 California February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0182 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.5454 | |||
| Semi Deviation | 0.7822 | |||
| Downside Deviation | 0.8487 | |||
| Coefficient Of Variation | 4343.88 | |||
| Standard Deviation | 0.7815 | |||
| Variance | 0.6108 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7204 | |||
| Semi Variance | 0.6118 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.27 |
Invesco California Value Backtested Returns
At this stage we consider Invesco Stock to be very steady. Invesco California Value holds Efficiency (Sharpe) Ratio of 0.0456, which attests that the entity had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco California Value, which you can use to evaluate the volatility of the firm. Please check out Invesco California's Market Risk Adjusted Performance of (0.71), downside deviation of 0.8487, and Risk Adjusted Performance of 0.0182 to validate if the risk estimate we provide is consistent with the expected return of 0.0371%. Invesco California has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0111, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco California are expected to decrease at a much lower rate. During the bear market, Invesco California is likely to outperform the market. Invesco California Value right now retains a risk of 0.81%. Please check out Invesco California treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Invesco California will be following its current trending patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Invesco California Value has good reverse predictability. Overlapping area represents the amount of predictability between Invesco California time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 California Value price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Invesco California price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco California technical stock 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, stock market cycles, or different charting patterns.
Invesco California Value 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 California Value across different markets.
About Invesco California 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 California Value 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 California Value based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco California Value price pattern first instead of the macroeconomic environment surrounding Invesco California Value. By analyzing Invesco California'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 California'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 California specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.85 | 1.15 | 1.02 | Dividend Yield | 0.0397 | 0.0407 | 0.0545 |
Invesco California February 10, 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 | 0.0182 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 0.5454 | |||
| Semi Deviation | 0.7822 | |||
| Downside Deviation | 0.8487 | |||
| Coefficient Of Variation | 4343.88 | |||
| Standard Deviation | 0.7815 | |||
| Variance | 0.6108 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7204 | |||
| Semi Variance | 0.6118 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.27 |
Invesco California February 10, 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 | 329.88 | ||
| Daily Balance Of Power | 1.80 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.26 | ||
| Day Typical Price | 11.26 | ||
| Price Action Indicator | 0.06 |
Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.