Invesco Emerging Markets Etf Technical Analysis
| PCY Etf | USD 21.56 0.05 0.23% |
As of the 31st of January, Invesco Emerging retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.14), and Standard Deviation of 0.3533. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Emerging Markets, as well as the relationship between them.
Invesco Emerging 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 Emerging'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 Emerging Markets requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco Emerging's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Emerging's price substantially above or below its fundamental value.
It's important to distinguish between Invesco Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco Emerging '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 Emerging'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 Emerging.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Invesco Emerging on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Emerging Markets or generate 0.0% return on investment in Invesco Emerging over 90 days. Invesco Emerging is related to or competes with Invesco BulletShares, IShares Consumer, Invesco Dynamic, First Trust, Invesco DWA, Invesco Dynamic, and WisdomTree Earnings. The fund generally will invest at least 80 percent of its total assets in the components that comprise the underlying in... More
Invesco Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5071 |
Invesco Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Emerging's standard deviation. In reality, there are many statistical measures that can use Invesco Emerging historical prices to predict the future Invesco Emerging's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Emerging'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 Emerging January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.275 | |||
| Coefficient Of Variation | (5,538) | |||
| Standard Deviation | 0.3533 | |||
| Variance | 0.1248 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5071 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3527 |
Invesco Emerging Markets Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Emerging Markets holds Efficiency (Sharpe) Ratio of 0.0123, which attests that the entity had a 0.0123 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Invesco Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out Invesco Emerging's Risk Adjusted Performance of (0.02), standard deviation of 0.3533, and Market Risk Adjusted Performance of (0.14) to validate if the risk estimate we provide is consistent with the expected return of 0.0044%. The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Emerging is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Invesco Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Emerging time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Emerging Markets price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Invesco Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco Emerging 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 Emerging Markets 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 Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco Emerging Markets price pattern first instead of the macroeconomic environment surrounding Invesco Emerging Markets. By analyzing Invesco Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Emerging January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.275 | |||
| Coefficient Of Variation | (5,538) | |||
| Standard Deviation | 0.3533 | |||
| Variance | 0.1248 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.5071 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3527 |
Invesco Emerging Markets One Year Return
Based on the recorded statements, Invesco Emerging Markets has an One Year Return of 14.7%. This is 301.64% higher than that of the Invesco family and significantly higher than that of the Emerging Markets Bond 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 Emerging January 31, 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 | 772.72 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.60 | ||
| Day Typical Price | 21.59 | ||
| Price Action Indicator | (0.07) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Emerging Markets. 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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding Invesco Emerging Markets requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco Emerging's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Emerging's price substantially above or below its fundamental value.
It's important to distinguish between Invesco Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.