Invesco Quality Municipal Stock Price on January 9, 2024
IQI Stock | USD 9.66 0.07 0.73% |
Below is the normalized historical share price chart for Invesco Quality Municipal extending back to September 22, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Quality stands at 9.66, as last reported on the 26th of December, with the highest price reaching 9.66 and the lowest price hitting 9.59 during the day.
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Invesco Quality Municipal holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Invesco Quality Municipal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Quality's Market Risk Adjusted Performance of (0.78), risk adjusted performance of (0.13), and Standard Deviation of 0.5693 to validate the risk estimate we provide.
As of now, Invesco Quality's Total Stockholder Equity is decreasing as compared to previous years. The Invesco Quality's current Common Stock is estimated to increase to about 663.5 M, while Common Stock Shares Outstanding is projected to decrease to under 55.8 M. . As of now, Invesco Quality's Price Fair Value is decreasing as compared to previous years. Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1994 | 200 Day MA 9.9463 | 50 Day MA 10.07 | Beta 0.614 |
Invesco |
Sharpe Ratio = -0.145
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Quality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Quality by adding Invesco Quality to a well-diversified portfolio.
Price Book 0.865 | Price Sales 12.4218 | Dividend Share 0.529 | Earnings Share 0.99 | Shares Short 97.5 K |
Invesco Quality Valuation on January 9, 2024
It is possible to determine the worth of Invesco Quality on a given historical date. On January 9, 2024 Invesco was worth 8.99 at the beginning of the trading date compared to the closed value of 8.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Quality stock. Still, in general, we apply an absolute valuation method to find Invesco Quality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Quality's related companies.
Open | High | Low | Close | Volume | |
8.95 | 9.00 | 8.93 | 8.99 | 275,800 | |
01/09/2024 | 8.99 | 8.99 | 8.94 | 8.95 | 114,700 |
8.95 | 8.96 | 8.91 | 8.93 | 121,000 |
Backtest Invesco Quality | | | Invesco Quality History | | | Invesco Quality Valuation | Previous | Next |
Invesco Quality Trading Date Momentum on January 9, 2024
On January 10 2024 Invesco Quality Municipal was traded for 8.93 at the closing time. Highest Invesco Quality's price during the trading hours was 8.96 and the lowest price during the day was 8.91 . The net volume was 121 K. The overall trading history on the 10th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.22% . The trading delta at closing time to current price is 1.79% . |
Invesco Quality Municipal Fundamentals Correlations and Trends
By evaluating Invesco Quality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Quality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Quality Stock history
Invesco Quality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Quality Municipal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Quality stock prices may prove useful in developing a viable investing in Invesco Quality
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 60.8 M | 55.8 M | |
Net Income Applicable To Common Shares | 89.2 M | 93.7 M |
Invesco Quality Stock Technical Analysis
Invesco Quality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Invesco Quality Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Invesco Quality Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco Quality December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Quality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Quality shares will generate the highest return on investment. By undertsting and applying Invesco Quality stock market strength indicators, traders can identify Invesco Quality Municipal entry and exit signals to maximize returns
Invesco Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Quality's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.79) |
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Volume Indicators |
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When running Invesco Quality's price analysis, check to measure Invesco Quality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Quality is operating at the current time. Most of Invesco Quality's value examination focuses on studying past and present price action to predict the probability of Invesco Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Quality's price. Additionally, you may evaluate how the addition of Invesco Quality to your portfolios can decrease your overall portfolio volatility.
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