Invesco Financials (Switzerland) Technical Analysis
| XLFS Etf | USD 422.45 2.20 0.52% |
As of the 6th of February, Invesco Financials retains the Risk Adjusted Performance of 0.0301, downside deviation of 0.8193, and Market Risk Adjusted Performance of 0.2621. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Financials SP, as well as the relationship between them. Please check out Invesco Financials semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Invesco Financials is priced fairly, providing market reflects its last-minute price of 422.45 per share.
Invesco Financials 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 Financials '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 Financials' 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 Financials.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Invesco Financials on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Financials SP or generate 0.0% return on investment in Invesco Financials over 90 days. Invesco Financials is related to or competes with Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The Fund aims to provide the performance of the SP Select Sector Capped 20 percent Financials Index More
Invesco Financials 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 Financials' 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 Financials SP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8193 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.26 |
Invesco Financials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Financials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Financials' standard deviation. In reality, there are many statistical measures that can use Invesco Financials historical prices to predict the future Invesco Financials' volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2521 |
Invesco Financials February 6, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.2621 | |||
| Mean Deviation | 0.6026 | |||
| Semi Deviation | 0.6972 | |||
| Downside Deviation | 0.8193 | |||
| Coefficient Of Variation | 2527.64 | |||
| Standard Deviation | 0.7803 | |||
| Variance | 0.6089 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2521 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6712 | |||
| Semi Variance | 0.4861 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0742 | |||
| Kurtosis | 0.173 |
Invesco Financials Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Financials holds Efficiency (Sharpe) Ratio of 0.0455, which attests that the entity had a 0.0455 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Financials, which you can use to evaluate the volatility of the entity. Please check out Invesco Financials' Downside Deviation of 0.8193, risk adjusted performance of 0.0301, and Market Risk Adjusted Performance of 0.2621 to validate if the risk estimate we provide is consistent with the expected return of 0.0358%. The etf retains a Market Volatility (i.e., Beta) of 0.0828, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Financials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Financials is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
Invesco Financials SP has good reverse predictability. Overlapping area represents the amount of predictability between Invesco Financials time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Financials price movement. The serial correlation of -0.54 indicates that about 54.0% of current Invesco Financials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 61.61 |
Invesco Financials 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 Financials 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 Financials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Financials 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 Financials 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 Financials SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Financials price pattern first instead of the macroeconomic environment surrounding Invesco Financials. By analyzing Invesco Financials'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 Financials'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 Financials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Financials February 6, 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.2621 | |||
| Mean Deviation | 0.6026 | |||
| Semi Deviation | 0.6972 | |||
| Downside Deviation | 0.8193 | |||
| Coefficient Of Variation | 2527.64 | |||
| Standard Deviation | 0.7803 | |||
| Variance | 0.6089 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2521 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6712 | |||
| Semi Variance | 0.4861 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0742 | |||
| Kurtosis | 0.173 |
Invesco Financials February 6, 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 | 422.45 | ||
| Day Typical Price | 422.45 | ||
| Price Action Indicator | 1.10 |
Other Information on Investing in Invesco Etf
Invesco Financials 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 Financials security.