Invesco Cef Income Etf Technical Analysis
| PCEF Etf | USD 20.13 0.16 0.79% |
As of the 12th of February 2026, Invesco CEF retains the Downside Deviation of 0.4629, risk adjusted performance of 0.0993, and Market Risk Adjusted Performance of 0.1313. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco CEF Income, as well as the relationship between them. Please check out Invesco CEF Income value at risk, as well as the relationship between the semi variance and kurtosis to decide if Invesco CEF is priced fairly, providing market reflects its last-minute price of 20.13 per share.
Invesco CEF 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 CEF'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.Investors evaluate Invesco CEF Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco CEF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco CEF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco CEF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco CEF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco CEF's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco CEF '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 CEF'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 CEF.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invesco CEF on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco CEF Income or generate 0.0% return on investment in Invesco CEF over 90 days. Invesco CEF is related to or competes with SPDR SSGA, VanEck Rare, Capital Group, ProShares Ultra, Main Buywrite, Vanguard, and ALPS ETF. The fund generally will invest at least 90 percent of its total assets in the components of the index More
Invesco CEF 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 CEF'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 CEF Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4629 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8247 |
Invesco CEF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CEF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco CEF's standard deviation. In reality, there are many statistical measures that can use Invesco CEF historical prices to predict the future Invesco CEF's volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco CEF'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 CEF February 12, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1313 | |||
| Mean Deviation | 0.3836 | |||
| Semi Deviation | 0.3339 | |||
| Downside Deviation | 0.4629 | |||
| Coefficient Of Variation | 750.11 | |||
| Standard Deviation | 0.4835 | |||
| Variance | 0.2337 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1213 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8247 | |||
| Downside Variance | 0.2143 | |||
| Semi Variance | 0.1115 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.41) |
Invesco CEF Income Backtested Returns
At this point, Invesco CEF is very steady. Invesco CEF Income holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco CEF Income, which you can use to evaluate the volatility of the entity. Please check out Invesco CEF's Market Risk Adjusted Performance of 0.1313, downside deviation of 0.4629, and Risk Adjusted Performance of 0.0993 to validate if the risk estimate we provide is consistent with the expected return of 0.0759%. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco CEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco CEF is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Invesco CEF Income has good predictability. Overlapping area represents the amount of predictability between Invesco CEF time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 CEF Income price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Invesco CEF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Invesco CEF 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 CEF Income 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 CEF Income across different markets.
About Invesco CEF 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 CEF Income 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 CEF Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco CEF Income price pattern first instead of the macroeconomic environment surrounding Invesco CEF Income. By analyzing Invesco CEF'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 CEF'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 CEF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco CEF February 12, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1313 | |||
| Mean Deviation | 0.3836 | |||
| Semi Deviation | 0.3339 | |||
| Downside Deviation | 0.4629 | |||
| Coefficient Of Variation | 750.11 | |||
| Standard Deviation | 0.4835 | |||
| Variance | 0.2337 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1213 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.8247 | |||
| Downside Variance | 0.2143 | |||
| Semi Variance | 0.1115 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.10) | |||
| Kurtosis | (0.41) |
Invesco CEF Income One Year Return
Based on the recorded statements, Invesco CEF Income has an One Year Return of 11.0%. This is 200.55% higher than that of the Invesco family and significantly higher than that of the Global Moderate Allocation category. The one year return for all United States etfs is notably lower than that of the firm.
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 CEF February 12, 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 | 0.99 | ||
| Day Median Price | 20.13 | ||
| Day Typical Price | 20.13 | ||
| Price Action Indicator | (0.08) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco CEF Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Invesco CEF Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco CEF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco CEF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco CEF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco CEF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco CEF's market price signifies the transaction level at which participants voluntarily complete trades.