Invesco Energy (Switzerland) Technical Analysis
| XLES Etf | USD 688.80 11.50 1.70% |
As of the 26th of January, Invesco Energy retains the Risk Adjusted Performance of 0.1245, downside deviation of 1.13, and Market Risk Adjusted Performance of (2.32). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Energy SP, as well as the relationship between them. Please check out Invesco Energy SP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Invesco Energy is priced fairly, providing market reflects its last-minute price of 688.8 per share.
Invesco Energy 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 Energy '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 Energy'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 Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Invesco Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Energy SP or generate 0.0% return on investment in Invesco Energy over 90 days. Invesco Energy is related to or competes with Invesco EURO, Invesco FTSE, Invesco Health, and . The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sec... More
Invesco Energy 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 Energy'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 Energy SP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.79 |
Invesco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Energy's standard deviation. In reality, there are many statistical measures that can use Invesco Energy historical prices to predict the future Invesco Energy's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (2.33) |
Invesco Energy January 26, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | (2.32) | |||
| Mean Deviation | 0.8829 | |||
| Semi Deviation | 0.8327 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 609.01 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (2.33) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.6933 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 1.39 | |||
| Kurtosis | 6.49 |
Invesco Energy SP Backtested Returns
Invesco Energy appears to be very steady, given 3 months investment horizon. Invesco Energy SP holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Energy SP, which you can use to evaluate the volatility of the entity. Please utilize Invesco Energy's Risk Adjusted Performance of 0.1245, downside deviation of 1.13, and Market Risk Adjusted Performance of (2.32) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0853, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Energy are expected to decrease at a much lower rate. During the bear market, Invesco Energy is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Invesco Energy SP has good predictability. Overlapping area represents the amount of predictability between Invesco Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Energy SP price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Invesco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 641.76 |
Invesco Energy 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 Energy SP 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 Energy SP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Energy 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 Energy 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 Energy SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Energy SP price pattern first instead of the macroeconomic environment surrounding Invesco Energy SP. By analyzing Invesco Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Energy January 26, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | (2.32) | |||
| Mean Deviation | 0.8829 | |||
| Semi Deviation | 0.8327 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 609.01 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | 0.0801 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | (2.33) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.6933 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 1.39 | |||
| Kurtosis | 6.49 |
Invesco Energy January 26, 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 | 1.83 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 685.65 | ||
| Day Typical Price | 686.70 | ||
| Price Action Indicator | 8.90 | ||
| Market Facilitation Index | 6.30 |
Other Information on Investing in Invesco Etf
Invesco Energy 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 Energy security.