Invesco Utilities (Switzerland) Technical Analysis
| XLUS Etf | USD 645.70 3.40 0.53% |
As of the 14th of February 2026, Invesco Utilities retains the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0242, and Downside Deviation of 0.8268. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Utilities SP, as well as the relationship between them. Please check out Invesco Utilities semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Invesco Utilities is priced fairly, providing market reflects its last-minute price of 645.7 per share.
Invesco Utilities 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 Utilities '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 Utilities' 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 Utilities.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Invesco Utilities on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Utilities SP or generate 0.0% return on investment in Invesco Utilities over 90 days. Invesco Utilities 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 Utilities 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 Utilities' 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 Utilities SP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8268 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.33 |
Invesco Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Utilities' standard deviation. In reality, there are many statistical measures that can use Invesco Utilities historical prices to predict the future Invesco Utilities' volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.05) |
Invesco Utilities February 14, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6357 | |||
| Semi Deviation | 0.7276 | |||
| Downside Deviation | 0.8268 | |||
| Coefficient Of Variation | 3347.21 | |||
| Standard Deviation | 0.8129 | |||
| Variance | 0.6608 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6837 | |||
| Semi Variance | 0.5294 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.24) |
Invesco Utilities Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Utilities holds Efficiency (Sharpe) Ratio of 0.0207, which attests that the entity had a 0.0207 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Utilities, which you can use to evaluate the volatility of the entity. Please check out Invesco Utilities' Downside Deviation of 0.8268, risk adjusted performance of 0.0242, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.017%. The etf retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Utilities are expected to decrease at a much lower rate. During the bear market, Invesco Utilities is likely to outperform the market.
Auto-correlation | -0.44 |
Modest reverse predictability
Invesco Utilities SP has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco Utilities time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Utilities price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Invesco Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 83.5 |
Invesco Utilities 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 Utilities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Invesco Utilities across different markets.
About Invesco Utilities 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 Utilities 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 Utilities SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Utilities price pattern first instead of the macroeconomic environment surrounding Invesco Utilities. By analyzing Invesco Utilities'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 Utilities'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 Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Utilities February 14, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.6357 | |||
| Semi Deviation | 0.7276 | |||
| Downside Deviation | 0.8268 | |||
| Coefficient Of Variation | 3347.21 | |||
| Standard Deviation | 0.8129 | |||
| Variance | 0.6608 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6837 | |||
| Semi Variance | 0.5294 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.24) |
Invesco Utilities February 14, 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 | 645.70 | ||
| Day Typical Price | 645.70 | ||
| Price Action Indicator | 1.70 |
Other Information on Investing in Invesco Etf
Invesco Utilities 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 Utilities security.