Invesco Ftse Rafi Etf Buy Hold or Sell Recommendation
| PZW Etf | CAD 37.01 0.10 0.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco FTSE RAFI is 'Strong Hold'. The recommendation algorithm takes into account all of Invesco FTSE's available fundamental, technical, and predictive indicators you will find on this site.
Check out Invesco FTSE 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 FTSE RAFI. 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 FTSE 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 FTSE RAFI. Macroaxis does not own or have any residual interests in Invesco FTSE RAFI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco FTSE'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 | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Invesco FTSE Trading Alerts and Improvement Suggestions
Invesco FTSE Returns Distribution Density
The distribution of Invesco FTSE's historical returns is an attempt to chart the uncertainty of Invesco FTSE's future price movements. The chart of the probability distribution of Invesco FTSE daily returns describes the distribution of returns around its average expected value. We use Invesco FTSE RAFI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco FTSE returns is essential to provide solid investment advice for Invesco FTSE.
| Mean Return | 0.13 | Value At Risk | -1.02 | Potential Upside | 1.40 | Standard Deviation | 0.94 |
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 FTSE 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 FTSE 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 FTSE or Invesco Canada Ltd 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 FTSE'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 | 0.09 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.04 |
Invesco FTSE Volatility Alert
Invesco FTSE RAFI exhibits very low volatility with skewness of 2.63 and kurtosis of 12.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco FTSE'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 FTSE'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 FTSE Fundamentals Vs Peers
Comparing Invesco FTSE's 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 FTSE's direct or indirect competition across all of the common fundamentals between Invesco FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco FTSE to competition |
| Fundamentals | Invesco FTSE | Peer Average |
| Price To Earning | 15.64 X | 3.15 X |
| Price To Book | 1.30 X | 0.39 X |
| Price To Sales | 0.72 X | 0.33 X |
| Beta | 1.06 | |
| One Year Return | 24.80 % | (0.97) % |
| Three Year Return | 6.60 % | 3.23 % |
| Five Year Return | 9.20 % | 1.12 % |
| Last Dividend Paid | 0.11 | 0.14 |
| Equity Positions Weight | 99.10 % | 52.82 % |
Invesco FTSE 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.01 | |||
| Day Typical Price | 37.01 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Invesco FTSE Buy or Sell Advice
When is the right time to buy or sell Invesco FTSE RAFI? 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 FTSE 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.