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Invesco S and P SmallCap Value with Momentum ETF

XSVM-US · NYSE Amex
$69.94-0.17%
2026-08-24 close
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p

Beat the market on 40.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock flashed this signal 7 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Financial safety

Reference indicatorAs of 2014
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 33.28
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
33.28
Beneish M-Score
-2.20

No statistical flag

Sloan accrual
0.00%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (82.8% → 77.0%, -5.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 555% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
77%
Interest coverage
0.1x
Return on equity (ROE)
20.1%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 20.1% adverse case -17.9%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 20.1% adverse case -18%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 20.1% adverse case -17.9%

Interest coverage limit

Already below the limit by 1,193.7pp

Interest coverage limit at an operating margin of 1,270.8%

Interest expense coverage threshold

Financials at a glance

Invesco S and P SmallCap Value with Momentum ETF's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
Russell 2000 Value IndexS&P SmallCap 600 Value IndexValue investingMomentum investing
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New high + volume×7
26-08-05·26-07-28·26-07-22-1.2%26-07-16-0.9%26-06-25+1.7%26-06-23+4%26-06-18+4%
52-week high breakout×10
26-08-05·26-08-04·26-08-03·26-07-28·26-07-16-0.9%26-07-15+0.2%26-07-01+2.1%26-06-26+1.1%26-06-25+1.7%26-06-15+3.3%
New MA alignment×7
26-08-03·26-07-24-1.3%26-07-21-0.7%26-07-09+1.9%26-07-06+3.2%26-07-01+2.1%26-06-22+4.9%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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