Analysis for Invesco Solar ETF

Invesco Solar ETF (TAN) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (36), Stability (36) and Trend (88). The profile is clearly uneven: Trend stands out while Performance lags.

Performance scores 36 points (weak). Key strength: 1Y return at 76.8 %. Main drag: 5Y return at -51.0 %. This points to a sharper upswing more recently.

Stability scores 36 points (weak). Key strength: return/volatility ratio at 2.01. Main drag: max drawdown (10Y) at -81.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 88 points (very strong). Key strength: Price is about 37.7 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.82. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA200 distance stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)