Invesco Quantitative (Germany) Buy Hold or Sell Recommendation
| LVLC Etf | 6.48 0.02 0.31% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Invesco Quantitative Strats is 'Strong Hold'. Macroaxis provides Invesco Quantitative buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVLC positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Quantitative Strats. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Invesco |
Execute Invesco Quantitative 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 Quantitative Strats. Macroaxis does not own or have any residual interests in Invesco Quantitative Strats or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Quantitative's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
Invesco Quantitative Returns Distribution Density
The distribution of Invesco Quantitative's historical returns is an attempt to chart the uncertainty of Invesco Quantitative's future price movements. The chart of the probability distribution of Invesco Quantitative daily returns describes the distribution of returns around its average expected value. We use Invesco Quantitative Strats price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Quantitative returns is essential to provide solid investment advice for Invesco Quantitative.
| Mean Return | 0.08 | Value At Risk | -0.95 | Potential Upside | 1.09 | Standard Deviation | 0.61 |
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 Quantitative 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 Quantitative 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 Quantitative 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 Quantitative's 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 | 0.05 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.06 |
Invesco Quantitative Volatility Alert
Invesco Quantitative Strats exhibits very low volatility with skewness of 1.09 and kurtosis of 3.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Quantitative's 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 Quantitative's 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 Quantitative 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.
Use Investing Ideas to Build Portfolios
In addition to having Invesco Quantitative 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?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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 Hedge Favorites Theme or any other thematic opportunities.
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