Invesco Sp 500 Etf Technical Analysis
| EQL Etf | CAD 41.31 0.46 1.10% |
As of the 24th of January, Invesco SP retains the Market Risk Adjusted Performance of 0.0949, downside deviation of 0.7456, and Risk Adjusted Performance of 0.0338. Invesco SP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
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 |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Invesco SP on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco SP 500 or generate 0.0% return on investment in Invesco SP over 90 days. Invesco SP is related to or competes with IShares MSCI, Russell Investments, Vanguard Total, Purpose Global, Mackenzie International, TD Active, and Fidelity International. EQL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the SP 500 Eq... 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 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7456 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.48 |
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 | 0.0338 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0849 |
Invesco SP January 24, 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 | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 0.6017 | |||
| Semi Deviation | 0.6863 | |||
| Downside Deviation | 0.7456 | |||
| Coefficient Of Variation | 2193.83 | |||
| Standard Deviation | 0.7621 | |||
| Variance | 0.5808 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.5558 | |||
| Semi Variance | 0.4711 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.072 | |||
| Kurtosis | 0.0605 |
Invesco SP 500 Backtested Returns
As of now, Invesco Etf is very steady. Invesco SP 500 holds Efficiency (Sharpe) Ratio of 0.0368, which attests that the entity had a 0.0368 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco SP 500, which you can use to evaluate the volatility of the entity. Please check out Invesco SP's Market Risk Adjusted Performance of 0.0949, risk adjusted performance of 0.0338, and Downside Deviation of 0.7456 to validate if the risk estimate we provide is consistent with the expected return of 0.0285%. The etf retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. 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 | 0.23 |
Weak predictability
Invesco SP 500 has weak predictability. Overlapping area represents the amount of predictability between Invesco SP time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 500 price movement. The serial correlation of 0.23 indicates that over 23.0% of current Invesco SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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 500 Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 500 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 500 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 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco SP 500 price pattern first instead of the macroeconomic environment surrounding Invesco SP 500. 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 24, 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 | 0.0338 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 0.6017 | |||
| Semi Deviation | 0.6863 | |||
| Downside Deviation | 0.7456 | |||
| Coefficient Of Variation | 2193.83 | |||
| Standard Deviation | 0.7621 | |||
| Variance | 0.5808 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.5558 | |||
| Semi Variance | 0.4711 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.072 | |||
| Kurtosis | 0.0605 |
Invesco SP January 24, 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 | 228.34 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 41.47 | ||
| Day Typical Price | 41.41 | ||
| Price Action Indicator | (0.38) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.