Invesco CoinShares (Germany) Buy Hold or Sell Recommendation
| BNXG Etf | EUR 102.54 2.20 2.10% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Invesco CoinShares Global is 'Strong Sell'. Macroaxis provides Invesco CoinShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNXG positions.
Check out Invesco CoinShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco CoinShares Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Invesco |
Execute Invesco CoinShares Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco CoinShares Global. Macroaxis does not own or have any residual interests in Invesco CoinShares Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco CoinShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Invesco CoinShares Trading Alerts and Improvement Suggestions
| Invesco CoinShares had very high historical volatility over the last 90 days | |
| The fund holds 98.96% of its assets under management (AUM) in equities |
Invesco CoinShares Returns Distribution Density
The distribution of Invesco CoinShares' historical returns is an attempt to chart the uncertainty of Invesco CoinShares' future price movements. The chart of the probability distribution of Invesco CoinShares daily returns describes the distribution of returns around its average expected value. We use Invesco CoinShares Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco CoinShares returns is essential to provide solid investment advice for Invesco CoinShares.
| Mean Return | 0.38 | Value At Risk | -3.8 | Potential Upside | 4.36 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco CoinShares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco CoinShares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco CoinShares or Invesco Investment Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco CoinShares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.11 |
Invesco CoinShares Volatility Alert
Invesco CoinShares Global currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco CoinShares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco CoinShares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco CoinShares Fundamentals Vs Peers
Comparing Invesco CoinShares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco CoinShares' direct or indirect competition across all of the common fundamentals between Invesco CoinShares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco CoinShares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco CoinShares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco CoinShares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco CoinShares to competition |
| Fundamentals | Invesco CoinShares | Peer Average |
| One Year Return | 233.55 % | (0.97) % |
| Net Asset | 1.14 B | 2.29 B |
| Equity Positions Weight | 98.96 % | 52.82 % |
| Bond Positions Weight | 0.43 % | 8.16 % |
Invesco CoinShares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many 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 | 0.008 | |||
| Daily Balance Of Power | (2.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 102.13 | |||
| Day Typical Price | 102.27 | |||
| Market Facilitation Index | 0.82 | |||
| Price Action Indicator | (0.69) | |||
| Period Momentum Indicator | (2.20) |
About Invesco CoinShares Buy or Sell Advice
When is the right time to buy or sell Invesco CoinShares Global? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Invesco CoinShares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Invesco Etf
Invesco CoinShares financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco CoinShares security.