Invesco Trust For Stock Technical Analysis
| VTN Stock | USD 11.71 0.07 0.60% |
As of the 7th of February, Invesco Trust retains the Risk Adjusted Performance of 0.1931, coefficient of variation of 404.61, and Market Risk Adjusted Performance of (16.74). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Trust For, as well as the relationship between them.
Invesco Trust 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 Trust'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.Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Dividend Share 0.824 | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of Invesco Trust For 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Trust's market value can be influenced by many factors that don't directly affect Invesco Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Trust '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 Trust'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 Trust.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Invesco Trust on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Trust For or generate 0.0% return on investment in Invesco Trust over 90 days. Invesco Trust is related to or competes with Source Capital, GigCapital7 Corp, Saratoga Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Lt... More
Invesco Trust 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 Trust'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 Trust For upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.432 | |||
| Information Ratio | 0.0683 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.05 |
Invesco Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Trust's standard deviation. In reality, there are many statistical measures that can use Invesco Trust historical prices to predict the future Invesco Trust's volatility.| Risk Adjusted Performance | 0.1931 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | (16.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Trust'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 Trust February 7, 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 | 0.1931 | |||
| Market Risk Adjusted Performance | (16.74) | |||
| Mean Deviation | 0.3833 | |||
| Downside Deviation | 0.432 | |||
| Coefficient Of Variation | 404.61 | |||
| Standard Deviation | 0.5012 | |||
| Variance | 0.2512 | |||
| Information Ratio | 0.0683 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | (16.75) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.1866 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.5418 | |||
| Kurtosis | 0.3151 |
Invesco Trust For Backtested Returns
As of now, Invesco Stock is very steady. Invesco Trust For holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Trust For, which you can use to evaluate the volatility of the firm. Please check out Invesco Trust's Risk Adjusted Performance of 0.1931, market risk adjusted performance of (16.74), and Coefficient Of Variation of 404.61 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Invesco Trust has a performance score of 20 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Trust are expected to decrease at a much lower rate. During the bear market, Invesco Trust is likely to outperform the market. Invesco Trust For right now retains a risk of 0.48%. Please check out Invesco Trust maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Invesco Trust will be following its current trending patterns.
Auto-correlation | 0.25 |
Poor predictability
Invesco Trust For has poor predictability. Overlapping area represents the amount of predictability between Invesco Trust time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Trust For price movement. The serial correlation of 0.25 indicates that over 25.0% of current Invesco Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco Trust 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 Trust For Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Trust For volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Trust 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 Trust For 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 Trust For based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco Trust For price pattern first instead of the macroeconomic environment surrounding Invesco Trust For. By analyzing Invesco Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.06 | 1.02 | Dividend Yield | 0.0541 | 0.0554 |
Invesco Trust February 7, 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 | 0.1931 | |||
| Market Risk Adjusted Performance | (16.74) | |||
| Mean Deviation | 0.3833 | |||
| Downside Deviation | 0.432 | |||
| Coefficient Of Variation | 404.61 | |||
| Standard Deviation | 0.5012 | |||
| Variance | 0.2512 | |||
| Information Ratio | 0.0683 | |||
| Jensen Alpha | 0.1144 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0792 | |||
| Treynor Ratio | (16.75) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.1866 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.48) | |||
| Skewness | 0.5418 | |||
| Kurtosis | 0.3151 |
Invesco Trust February 7, 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 | 0.01 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.66 | ||
| Day Typical Price | 11.68 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Dividend Share 0.824 | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of Invesco Trust For 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Trust's market value can be influenced by many factors that don't directly affect Invesco Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.