Invesco Consumer (Switzerland) Technical Analysis
| XLPS Etf | USD 786.00 0.70 0.09% |
As of the 21st of February, Invesco Consumer retains the Market Risk Adjusted Performance of 3.71, downside deviation of 0.6414, and Risk Adjusted Performance of 0.1971. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Consumer Staples, as well as the relationship between them. Please check out Invesco Consumer Staples semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Invesco Consumer is priced fairly, providing market reflects its last-minute price of 786.0 per share.
Invesco Consumer 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 Consumer '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 Consumer'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 Consumer.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Invesco Consumer on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Consumer Staples or generate 0.0% return on investment in Invesco Consumer over 90 days. Invesco Consumer is related to or competes with Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sec... More
Invesco Consumer 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 Consumer'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 Consumer Staples upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6414 | |||
| Information Ratio | 0.1576 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.76 |
Invesco Consumer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Consumer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Consumer's standard deviation. In reality, there are many statistical measures that can use Invesco Consumer historical prices to predict the future Invesco Consumer's volatility.| Risk Adjusted Performance | 0.1971 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | 0.1228 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 3.7 |
Invesco Consumer February 21, 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 | 0.1971 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.261 | |||
| Downside Deviation | 0.6414 | |||
| Coefficient Of Variation | 387.79 | |||
| Standard Deviation | 0.8032 | |||
| Variance | 0.6451 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | 0.1228 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.4114 | |||
| Semi Variance | 0.0681 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.6289 | |||
| Kurtosis | 0.4255 |
Invesco Consumer Staples Backtested Returns
Invesco Consumer appears to be very steady, given 3 months investment horizon. Invesco Consumer Staples holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Consumer Staples, which you can use to evaluate the volatility of the entity. Please utilize Invesco Consumer's Risk Adjusted Performance of 0.1971, market risk adjusted performance of 3.71, and Downside Deviation of 0.6414 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0533, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Consumer is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Invesco Consumer Staples has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Consumer time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Consumer Staples price movement. The serial correlation of -0.2 indicates that over 20.0% of current Invesco Consumer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 890.78 |
Invesco Consumer 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 Consumer Staples Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Consumer Staples volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Consumer 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 Consumer Staples 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 Consumer Staples based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Consumer Staples price pattern first instead of the macroeconomic environment surrounding Invesco Consumer Staples. By analyzing Invesco Consumer'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 Consumer'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 Consumer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Consumer February 21, 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 | 0.1971 | |||
| Market Risk Adjusted Performance | 3.71 | |||
| Mean Deviation | 0.6081 | |||
| Semi Deviation | 0.261 | |||
| Downside Deviation | 0.6414 | |||
| Coefficient Of Variation | 387.79 | |||
| Standard Deviation | 0.8032 | |||
| Variance | 0.6451 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 0.1934 | |||
| Total Risk Alpha | 0.1228 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 3.7 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.4114 | |||
| Semi Variance | 0.0681 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.6289 | |||
| Kurtosis | 0.4255 |
Invesco Consumer February 21, 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 | 1.00 | ||
| Day Median Price | 786.00 | ||
| Day Typical Price | 786.00 | ||
| Price Action Indicator | (0.35) |
Other Information on Investing in Invesco Etf
Invesco Consumer 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 Consumer security.