Invesco Mutual Fund Technical Analysis

VSRAX -  USA Fund  

USD 20.14  0.000001  0.00%

As of the 21st of September, Invesco Small retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.54). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Small Cap, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Invesco Small Cap, which can be compared to its competitors. Please check out Invesco Small Cap standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco Small is priced fairly, providing market reflects its last-minute price of 20.14 per share.

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Invesco Small technical mutual fund 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, stock market cycles, or different charting patterns.
A focus of Invesco Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Invesco Small Cap Technical Analysis

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We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Invesco Small Cap Trend Analysis

Use this graph to draw trend lines for Invesco Small Cap. You can use it to identify possible trend reversals for Invesco Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Invesco Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Invesco Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Invesco Small Cap applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Invesco Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.75, which is the sum of squared deviations for the predicted Invesco Small price change compared to its average price change.

About Invesco Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Small Cap stock first instead of the macroeconomic environment surrounding Invesco Small Cap. By analyzing Invesco Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Invesco Small September 21, 2021 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.
Also, please take a look at World Market Map. Note that the Invesco Small Cap information on this page should be used as a complementary analysis to other Invesco Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Invesco Small Cap price analysis, check to measure Invesco Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Small is operating at the current time. Most of Invesco Small's value examination focuses on studying past and present price action to predict the probability of Invesco Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Small's price. Additionally, you may evaluate how the addition of Invesco Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.