Invesco Sp Smallcap Etf Technical Analysis
| PSCE Etf | USD 50.21 1.34 2.74% |
As of the 29th of January, Invesco SP retains the Risk Adjusted Performance of 0.1326, downside deviation of 1.55, and Market Risk Adjusted Performance of 0.3845. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco SP SmallCap, as well as the relationship between them. Please check out Invesco SP SmallCap value at risk, as well as the relationship between the semi variance and kurtosis to decide if Invesco SP is priced fairly, providing market reflects its last-minute price of 50.21 per share.
Invesco SP 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 SP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco SP's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco SP '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 SP'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 SP.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Invesco SP on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP SmallCap or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with Invesco SP, IShares MSCI, First Trust, Invesco SP, OneAscent Emerging, Pacer Lunt, and KraneShares Hang. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying in... More
Invesco SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.136 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.74 |
Invesco SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco SP's standard deviation. In reality, there are many statistical measures that can use Invesco SP historical prices to predict the future Invesco SP's volatility.| Risk Adjusted Performance | 0.1326 | |||
| Jensen Alpha | 0.2276 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.3745 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco SP January 29, 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 | 0.1326 | |||
| Market Risk Adjusted Performance | 0.3845 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 570.54 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.2276 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.3745 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.08 |
Invesco SP SmallCap Backtested Returns
Invesco SP appears to be very steady, given 3 months investment horizon. Invesco SP SmallCap 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 SP SmallCap, which you can use to evaluate the volatility of the entity. Please utilize Invesco SP's Risk Adjusted Performance of 0.1326, downside deviation of 1.55, and Market Risk Adjusted Performance of 0.3845 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco SP is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Invesco SP SmallCap has good predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 SP SmallCap price movement. The serial correlation of 0.74 indicates that around 74.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 5.87 |
Invesco SP 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 SP SmallCap 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 SP SmallCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco SP 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 SP SmallCap 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 SP SmallCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco SP SmallCap price pattern first instead of the macroeconomic environment surrounding Invesco SP SmallCap. By analyzing Invesco SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco SP January 29, 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 | 0.1326 | |||
| Market Risk Adjusted Performance | 0.3845 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 570.54 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 0.2276 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 0.3745 | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.08 |
Invesco SP SmallCap One Year Return
Based on the recorded statements, Invesco SP SmallCap has an One Year Return of -3.6%. This is 198.36% lower than that of the Invesco family and significantly lower than that of the Equity Energy category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Invesco SP January 29, 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 | 725.56 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 50.21 | ||
| Day Typical Price | 50.21 | ||
| Price Action Indicator | 0.68 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding Invesco SP SmallCap requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco SP's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Invesco SP's price substantially above or below its fundamental value.
It's important to distinguish between Invesco SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.