Invesco MSCI (Switzerland) Technical Analysis
| MXWO Etf | USD 138.00 -2.10 -1.50% |
As of the 13th of March 2026, Invesco MSCI lists a market price of 138.00 per share. Market-based metrics show Market Risk Adjusted Performance of -0.08, risk adjusted performance of -0.01, and Standard Deviation of 0.8141. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Invesco MSCI 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 |
What if' Analysis
Running a what-if backtest on Invesco MSCI World 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 MSCI's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Invesco MSCI initiated on December 13, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in Invesco MSCI for the period across 90 days. Invesco MSCI competes with or is related to Invesco AT1, Invesco CoinShares, Invesco EURO, Invesco FTSE, Invesco Health, and Invesco Energy. The list provides context for relative analysis. The Fund aims to provide the performance of the MSCI World Total Return Index More
Momentum Range Indicators for Invesco MSCI Dashboard
Upside/downside measures for Invesco MSCI frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Information Ratio | 0.0317 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.17 |
Volatility and Risk Indicators for Invesco MSCI Dashboard
These indicators track Invesco MSCI's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0269 | |||
| Treynor Ratio | -0.09 |
The mean reversion tendency in Invesco MSCI's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.5724 | |||
| Coefficient Of Variation | -9,058 | |||
| Standard Deviation | 0.8141 | |||
| Variance | 0.6628 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0269 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.17 | |||
| Skewness | 0.4483 | |||
| Kurtosis | 2.97 |
Invesco MSCI World Backtested Returns
Invesco MSCI demonstrates a very low volatility profile during the selected investment horizon. It records an Efficiency (Sharpe) Ratio of -0.011, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-one technical measures impacting risk exposure. Please examine metrics such as standard deviation of 0.8141, risk-adjusted performance of -0.01, and market risk-adjusted performance of -0.08 to review volatility-return dynamics. The etf secures a Beta (Market Risk) of 0.22, which alludes to relatively modest fluctuations relative to the market. Returns on Invesco MSCI tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.33 |
Poor reverse predictability
Invesco MSCI World exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Invesco MSCI time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Invesco MSCI that may carry forward. The measured coefficient of -0.33 means nearly 33.0% of Invesco MSCI's recent price variance traces back to prior period behavior. Given that Invesco MSCI World has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Technical analysis for Invesco MSCI evaluates price and volume patterns over time. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
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 MSCI World volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Invesco MSCI evaluates traded price structure, volume, and spread stability relative to NAV behavior. Regime change is often preceded by volatility clustering and momentum decay.
This section for Invesco MSCI World is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsInvesco MSCI Technical Indicators
A technical review of Invesco MSCI World 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.5724 | |||
| Coefficient Of Variation | -9,058 | |||
| Standard Deviation | 0.8141 | |||
| Variance | 0.6628 | |||
| Information Ratio | 0.0317 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0269 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.17 | |||
| Skewness | 0.4483 | |||
| Kurtosis | 2.97 |
March 13, 2026 Daily Trend Indicators
A technical review of Invesco MSCI World 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 | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 138.00 | ||
| Day Typical Price | 138.00 | ||
| Price Action Indicator | -1.05 |
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Other Information on Investing in Invesco Etf
Invesco MSCI financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Invesco across valuation measures and peers.