Invesco California Value Stock Technical Analysis
| VCV Stock | USD 10.70 -0.01 -0.09% |
As of the 24th of March, the last recorded price for Invesco California is 10.70 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0355, market risk adjusted performance of 0.2479, and Downside Deviation of 0.6305. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Invesco California 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 California's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth -0.90 | Dividend Share 0.776 | Earnings Share -0.79 | Revenue Per Share | Quarterly Revenue Growth -0.01 |
Market capitalization and book value offer complementary views of Invesco California Value - the first driven by investor sentiment, the second by accounting standards.
Invesco California intrinsic value attempts to capture underlying worth, separate from current trading levels. For Invesco California, key inputs include a P/E ratio of 21.65, a P/B ratio of 1.1, a profit margin of -99.5%, and ROE of -7.53%.
What if' Analysis
Backtesting a what-if scenario on Invesco California Value shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 514.76 Million, enterprise value is near 829.91 Million, and annual revenue is around 31.8 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/24/2025 |
| 03/24/2026 |
If you invested 0.00 in Invesco California on December 24, 2025 and closed the position today, you would record 0.00 in cumulative gains. The net result is a 0.0% net return in Invesco California in total over the 90 day window. The dataset reflects price and volume inputs from market records. The competitive set for Invesco California includes Invesco Quality, Invesco Municipal, Invesco Value, Invesco Trust, Invesco Senior, Invesco Advantage, and Invesco Municipal. Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More
Invesco California Momentum Range Indicators Summary
Recent price range behavior for Invesco California is summarized through upside and downside momentum indicators. These signals organize short-term price behavior into a structured momentum view.
| Downside Deviation | 0.6305 | |||
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | -0.99 | |||
| Potential Upside | 0.858 |
Invesco California Volatility and Risk Indicators Snapshot
Historical risk measures for Invesco California describe how the price has varied across observation periods. This view summarizes available data without implying outcomes.| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | 0.2379 |
Experienced investors tracking Invesco California's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Invesco California. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Invesco California. The mean reversion signal is most useful when combined with fundamental confirmation for Invesco California's.
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 | 0.0355 | |||
| Market Risk Adjusted Performance | 0.2479 | |||
| Mean Deviation | 0.4185 | |||
| Semi Deviation | 0.5509 | |||
| Downside Deviation | 0.6305 | |||
| Coefficient Of Variation | 2107.17 | |||
| Standard Deviation | 0.6107 | |||
| Variance | 0.373 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | 0.2379 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | -0.99 | |||
| Potential Upside | 0.858 | |||
| Downside Variance | 0.3975 | |||
| Semi Variance | 0.3035 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.5531 | |||
| Kurtosis | 3.08 |
Invesco California Value Backtested Returns
Over the selected 3 months, Invesco California demonstrates a very low volatility profile. It has a Sharpe Ratio of 0.0385, which indicates that 0.0385 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please analyze metrics such as risk-adjusted performance of 0.0355, market risk-adjusted performance of 0.2479, and Downside Deviation of 0.6305 to assess dispersion and downside exposure. Invesco California has a performance score of 3 on a scale of 0 to 100. The company maintains a Beta (Market Risk) of 0.0798, which indicates very low measured sensitivity to broad market movements. With a sub-1 beta, Invesco California typically participates in market rallies at a reduced pace while often limiting downside exposure. Invesco California Value now maintains a risk of 0.51%.
Auto-correlation | -0.07 |
Very weak reverse predictability
The autocorrelation profile for Invesco California Value registers very weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Invesco California Value's near-term price behavior. A serial correlation of -0.07 indicates that barely 7.0% of current Invesco California price fluctuations can be explained by its historical price movements. Given that Invesco California Value has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
This technical analysis module for Invesco California is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 California Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Invesco California evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Invesco California has a market cap of 514.76 M, P/E of 21.65, ROE of -7.53%.
For Invesco California Value, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardInvesco California Technical Indicators
Investors following Invesco California Value often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. 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 | 0.0355 | |||
| Market Risk Adjusted Performance | 0.2479 | |||
| Mean Deviation | 0.4185 | |||
| Semi Deviation | 0.5509 | |||
| Downside Deviation | 0.6305 | |||
| Coefficient Of Variation | 2107.17 | |||
| Standard Deviation | 0.6107 | |||
| Variance | 0.373 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1378 | |||
| Treynor Ratio | 0.2379 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | -0.99 | |||
| Potential Upside | 0.858 | |||
| Downside Variance | 0.3975 | |||
| Semi Variance | 0.3035 | |||
| Expected Short fall | -0.44 | |||
| Skewness | 0.5531 | |||
| Kurtosis | 3.08 |
March 24, 2026 Daily Trend Indicators
Investors following Invesco California Value often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.70 | ||
| Day Typical Price | 10.70 | ||
| Price Action Indicator | -0.01 |
Additional Tools for Invesco Stock Analysis
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |