Invesco Physical (Netherlands) Technical Analysis
| SGLD Stock | EUR 411.35 3.71 0.91% |
As of the 27th of January, Invesco Physical retains the Risk Adjusted Performance of 0.1715, market risk adjusted performance of 0.6543, and Downside Deviation of 1.37. Our technical analysis interface lets you check existing technical drivers of Invesco Physical Gold, as well as the relationship between them. Please check out Invesco Physical Gold semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Invesco Physical is priced fairly, providing market reflects its last-minute price of 411.35 per share.
Invesco Physical 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 |
Invesco Physical '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 Physical's stock 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 Physical.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Invesco Physical on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Physical Gold or generate 0.0% return on investment in Invesco Physical over 90 days. Invesco Physical is related to or competes with Reinet Investments, BE Semiconductor, Tetragon Financial, and Allfunds. More
Invesco Physical 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 Physical's stock 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 Physical Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.1605 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.26 |
Invesco Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Physical's standard deviation. In reality, there are many statistical measures that can use Invesco Physical historical prices to predict the future Invesco Physical's volatility.| Risk Adjusted Performance | 0.1715 | |||
| Jensen Alpha | 0.2331 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.6443 |
Invesco Physical January 27, 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 | 0.1715 | |||
| Market Risk Adjusted Performance | 0.6543 | |||
| Mean Deviation | 0.796 | |||
| Semi Deviation | 0.9333 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 437.74 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1605 | |||
| Jensen Alpha | 0.2331 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.6443 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.8711 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.05 |
Invesco Physical Gold Backtested Returns
Invesco Physical appears to be very steady, given 3 months investment horizon. Invesco Physical Gold holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Physical Gold, which you can use to evaluate the volatility of the firm. Please utilize Invesco Physical's Market Risk Adjusted Performance of 0.6543, downside deviation of 1.37, and Risk Adjusted Performance of 0.1715 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invesco Physical holds a performance score of 28. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Physical is expected to be smaller as well. Please check Invesco Physical's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Invesco Physical's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Invesco Physical Gold has good predictability. Overlapping area represents the amount of predictability between Invesco Physical time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Physical Gold price movement. The serial correlation of 0.67 indicates that around 67.0% of current Invesco Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 291.17 |
Invesco Physical technical stock 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.
Invesco Physical Gold 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 Physical Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Physical 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 Physical Gold 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 Physical Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco Physical Gold price pattern first instead of the macroeconomic environment surrounding Invesco Physical Gold. By analyzing Invesco Physical'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 Physical'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 Physical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Physical January 27, 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 | 0.1715 | |||
| Market Risk Adjusted Performance | 0.6543 | |||
| Mean Deviation | 0.796 | |||
| Semi Deviation | 0.9333 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 437.74 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.1605 | |||
| Jensen Alpha | 0.2331 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1393 | |||
| Treynor Ratio | 0.6443 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.8711 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.05 |
Invesco Physical January 27, 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 | 125.49 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 412.61 | ||
| Day Typical Price | 412.19 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for Invesco Stock Analysis
When running Invesco Physical's price analysis, check to measure Invesco Physical'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 Physical is operating at the current time. Most of Invesco Physical's value examination focuses on studying past and present price action to predict the probability of Invesco Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Physical's price. Additionally, you may evaluate how the addition of Invesco Physical to your portfolios can decrease your overall portfolio volatility.