Invesco Communications (Switzerland) Technical Analysis
| XLCS Etf | USD 100.42 1.04 1.05% |
As of the 7th of February, Invesco Communications retains the insignificant Risk Adjusted Performance, market risk adjusted performance of 0.1617, and Standard Deviation of 0.7701. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Communications SP, as well as the relationship between them. Please check out Invesco Communications coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Invesco Communications is priced fairly, providing market reflects its last-minute price of 100.42 per share.
Invesco Communications 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 Communications '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 Communications' 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 Communications.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Invesco Communications on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Communications SP or generate 0.0% return on investment in Invesco Communications over 90 days. Invesco Communications is related to or competes with SPDR MSCI, PIMCO Short, PIMCO Short, SPDR Bloomberg, SPDR FTSE, and IShares MSCI. The investment objective of the Fund is to achieve the net total return performance of the SP Select Sector Capped 20 pe... More
Invesco Communications 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 Communications' 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 Communications SP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.42 |
Invesco Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Communications' standard deviation. In reality, there are many statistical measures that can use Invesco Communications historical prices to predict the future Invesco Communications' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1517 |
Invesco Communications 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) | |||
| Market Risk Adjusted Performance | 0.1617 | |||
| Mean Deviation | 0.5475 | |||
| Coefficient Of Variation | (24,772) | |||
| Standard Deviation | 0.7701 | |||
| Variance | 0.5931 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1517 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.42 | |||
| Skewness | 0.4627 | |||
| Kurtosis | 1.75 |
Invesco Communications Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Communications holds Efficiency (Sharpe) Ratio of 0.0555, which attests that the entity had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Invesco Communications, which you can use to evaluate the volatility of the entity. Please check out Invesco Communications' Standard Deviation of 0.7701, market risk adjusted performance of 0.1617, and insignificant Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0421%. The etf retains a Market Volatility (i.e., Beta) of -0.0864, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Communications are expected to decrease at a much lower rate. During the bear market, Invesco Communications is likely to outperform the market.
Auto-correlation | -0.29 |
Weak reverse predictability
Invesco Communications SP has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Communications 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 Communications price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Invesco Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Invesco Communications 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 Communications 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 Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Communications 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 Communications SP 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 Communications SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Communications price pattern first instead of the macroeconomic environment surrounding Invesco Communications. By analyzing Invesco Communications'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 Communications'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 Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Communications 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) | |||
| Market Risk Adjusted Performance | 0.1617 | |||
| Mean Deviation | 0.5475 | |||
| Coefficient Of Variation | (24,772) | |||
| Standard Deviation | 0.7701 | |||
| Variance | 0.5931 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1517 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.42 | |||
| Skewness | 0.4627 | |||
| Kurtosis | 1.75 |
Invesco Communications 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 100.42 | ||
| Day Typical Price | 100.42 | ||
| Price Action Indicator | 0.52 |
Other Information on Investing in Invesco Etf
Invesco Communications financial ratios help investors to determine whether Invesco Etf 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 Communications security.