Invesco Dynamic Food Etf Probability of Future Etf Price Finishing Under 47.13
PBJ Etf | USD 46.48 0.15 0.32% |
Invesco |
Invesco Dynamic Target Price Odds to finish below 47.13
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay under $ 47.13 after 90 days |
46.48 | 90 days | 47.13 | about 30.08 |
Based on a normal probability distribution, the odds of Invesco Dynamic to stay under $ 47.13 after 90 days from now is about 30.08 (This Invesco Dynamic Food probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) . Probability of Invesco Dynamic Food price to stay between its current price of $ 46.48 and $ 47.13 at the end of the 90-day period is about 21.44 .
Considering the 90-day investment horizon Invesco Dynamic has a beta of 0.25 indicating as returns on the market go up, Invesco Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Dynamic Food will be expected to be much smaller as well. Additionally Invesco Dynamic Food has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco Dynamic Price Density |
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Predictive Modules for Invesco Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Dynamic Food. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Dynamic is not an exception. The market had few large corrections towards the Invesco Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Dynamic Food, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.08 |
Invesco Dynamic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Dynamic Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Invesco Dynamic Food generated a negative expected return over the last 90 days | |
Latest headline from seekingalpha.com: What to expect in the food sector in 2025 | |
The fund maintains 99.93% of its assets in stocks |
Invesco Dynamic Technical Analysis
Invesco Dynamic's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco Dynamic Food. In general, you should focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environments and drivers.
Invesco Dynamic Predictive Forecast Models
Invesco Dynamic's time-series forecasting models is one of many Invesco Dynamic's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Invesco Dynamic's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.