Invesco Currencyshares Japanese Etf Buy Hold or Sell Recommendation
| FXY Etf | USD 61.12 0.80 1.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco CurrencyShares Japanese is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco CurrencyShares Japanese given historical horizon and risk tolerance towards Invesco CurrencyShares. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco CurrencyShares Japanese, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invesco CurrencyShares 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 CurrencyShares Japanese. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
Invesco |
Execute Invesco CurrencyShares 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 CurrencyShares Japanese. Macroaxis does not own or have any residual interests in Invesco CurrencyShares Japanese or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco CurrencyShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Invesco CurrencyShares Trading Alerts and Improvement Suggestions
| Invesco CurrencyShares generated a negative expected return over the last 90 days | |
| Invesco CurrencyShares has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from talkmarkets.com: Markets Do Cartwheels In Response To Traditional Pick For US Treasury Secretary | |
| This fund generated-3.0 ten year return of -3.0% | |
| Invesco CurrencyShares retains all of the assets under management (AUM) in different types of exotic instruments |
Invesco CurrencyShares Returns Distribution Density
The distribution of Invesco CurrencyShares' historical returns is an attempt to chart the uncertainty of Invesco CurrencyShares' future price movements. The chart of the probability distribution of Invesco CurrencyShares daily returns describes the distribution of returns around its average expected value. We use Invesco CurrencyShares Japanese price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco CurrencyShares returns is essential to provide solid investment advice for Invesco CurrencyShares.
| Mean Return | -0.09 | Value At Risk | -1.13 | Potential Upside | 1.15 | Standard Deviation | 0.72 |
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 CurrencyShares 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 CurrencyShares 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 CurrencyShares or Invesco 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 CurrencyShares' 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 | -0.07 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.3 |
Invesco CurrencyShares Volatility Alert
Invesco CurrencyShares Japanese exhibits very low volatility with skewness of -0.18 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco CurrencyShares' 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 CurrencyShares' 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 CurrencyShares Fundamentals Vs Peers
Comparing Invesco CurrencyShares' 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 CurrencyShares' direct or indirect competition across all of the common fundamentals between Invesco CurrencyShares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco CurrencyShares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco CurrencyShares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco CurrencyShares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco CurrencyShares to competition |
| Fundamentals | Invesco CurrencyShares | Peer Average |
| Price To Earning | (256.89) X | 3.15 X |
| Beta | 25.19 | |
| One Year Return | (2.80) % | (0.97) % |
| Three Year Return | (10.10) % | 3.23 % |
| Five Year Return | (7.10) % | 1.12 % |
| Ten Year Return | (3.10) % | 1.20 % |
| Net Asset | 187.19 M | 2.29 B |
Invesco CurrencyShares 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.
About Invesco CurrencyShares Buy or Sell Advice
When is the right time to buy or sell Invesco CurrencyShares Japanese? 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.
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Check out Invesco CurrencyShares 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Invesco CurrencyShares is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco CurrencyShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco CurrencyShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco CurrencyShares' market value can be influenced by many factors that don't directly affect Invesco CurrencyShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco CurrencyShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CurrencyShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco CurrencyShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.