Invesco Plc Stock Technical Analysis
| IVZ Stock | USD 22.90 -1.05 -4.38% |
As of the 14th of March 2026, Invesco Plc reports 22.90 per share in the latest quote. Technical drivers report Market Risk Adjusted Performance of 0.9923, standard deviation of 2.31, and Risk Adjusted Performance of -0.05. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
Invesco Plc 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 Plc'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.86 | Buy | 14 | Odds |
The summary for Invesco Plc includes current and past analyst recommendations. The summary includes average consensus context. Following analyst revisions on Invesco over time reveals trends in institutional sentiment. A string of consecutive target increases for Invesco Plc often correlates with improving business fundamentals and rising earnings momentum.
Quarterly Earnings Growth 4.5 | Dividend Share 0.84 | Earnings Share -1.60 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Market capitalization and book value offer complementary views of Invesco Plc — the first driven by investor sentiment, the second by accounting standards. Invesco Plc's market capitalization is 10.16 B. A P/B ratio of 1.09 indicates the market values Invesco Plc above its accounting book value. Enterprise value stands at 20.94 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Invesco Plc are related but not identical, and they can diverge across cycles. For Invesco Plc, key inputs include a P/E ratio of 9.58, a P/B ratio of 1.09, a profit margin of -4.42%, and ROE of -1.22%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Invesco Plc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Invesco Plc's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Invesco Plc initiated on December 14, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in Invesco Plc in aggregate over 90 days. Invesco Plc competes with or is related to SEI Investments, Oxford Lane, Franklin Resources, Jefferies Financial, Janus Henderson, Assurant, and Globe Life. The comparison helps frame competitive context. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corpor... More
Momentum Range Indicators for Invesco Plc Summary
Upside/downside measures for Invesco Plc frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | -4.38 | |||
| Potential Upside | 4.03 |
Volatility and Risk Indicators for Invesco Plc Summary
These indicators track Invesco Plc's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.19 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.9823 |
Valuation-driven investors use mean reversion to time Invesco Plc's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
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 | -0.05 | |||
| Market Risk Adjusted Performance | 0.9923 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | -1,375 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.19 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.9823 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | -4.38 | |||
| Potential Upside | 4.03 | |||
| Skewness | -0.22 | |||
| Kurtosis | -0.12 |
Invesco Plc Backtested Returns
Invesco Plc suggests a very low volatility profile over the observed timeframe. It shows a risk-adjusted return measure of -0.0733, defining negative risk-normalized returns. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as standard deviation of 2.31, market risk-adjusted performance of 0.9923, and risk-adjusted performance of -0.05 to evaluate statistical risk alignment. The firm retains a Market Volatility (i.e., Beta) of -0.18, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests Invesco Plc provides a partial hedge against market-wide declines. At this point, Invesco Plc has a negative expected return of -0.17%. Please make sure to validate Invesco Plc's relationship between the Daily Balance Of Power and period momentum indicator, to decide if Invesco Plc's performance from the past will be repeated sooner or later.
Auto-correlation | -0.42 |
Modest reverse predictability
The autocorrelation profile for Invesco Plc registers modest reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Invesco Plc's near-term price behavior. A serial correlation of -0.42 indicates that just about 42.0% of current Invesco Plc price fluctuations can be explained by its historical price movements. Given that Invesco Plc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Technical analysis for Invesco Plc evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
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 Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Invesco Plc evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. Invesco Plc has a market cap of 10.16 B, P/E of 9.58, ROE of -1.22%.
For Invesco Plc, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsInvesco Plc Technical Indicators
A technical review of Invesco Plc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | 0.9923 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | -1,375 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.19 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | 0.9823 | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | -4.38 | |||
| Potential Upside | 4.03 | |||
| Skewness | -0.22 | |||
| Kurtosis | -0.12 |
March 14, 2026 Daily Trend Indicators
A technical review of Invesco Plc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -1.44 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 23.05 | ||
| Day Typical Price | 23.00 | ||
| Price Action Indicator | -0.67 | ||
| Market Facilitation Index | 0.73 |
Popular Tools for Invesco Stock analysis
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |