Invesco Mortgage Capital Stock Price on December 13, 2024

IVR Stock  USD 8.48  0.04  0.47%   
Below is the normalized historical share price chart for Invesco Mortgage Capital extending back to June 26, 2009. 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 Mortgage stands at 8.48, as last reported on the 16th of December 2024, with the highest price reaching 8.53 and the lowest price hitting 8.41 during the day.
IPO Date
26th of June 2009
200 Day MA
8.8741
50 Day MA
8.3798
Beta
1.856
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Invesco Mortgage Capital holds Efficiency (Sharpe) Ratio of -0.0259, which attests that the entity had a -0.0259% return per unit of risk over the last 3 months. Invesco Mortgage Capital exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Mortgage's Market Risk Adjusted Performance of 0.0642, risk adjusted performance of 0.0201, and Downside Deviation of 1.62 to validate the risk estimate we provide.
  
At this time, Invesco Mortgage's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/16/2024, Total Stockholder Equity is likely to grow to about 1.5 B, while Common Stock is likely to drop slightly above 459.8 K. . At this time, Invesco Mortgage's Price To Sales Ratio is relatively stable compared to the past year. As of 12/16/2024, Price Book Value Ratio is likely to grow to 0.73, while Price To Operating Cash Flows Ratio is likely to drop 1.56. Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0259

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Invesco Mortgage 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 Mortgage by adding Invesco Mortgage to a well-diversified portfolio.
Price Book
0.8905
Price Sales
5.0051
Shares Float
60.6 M
Dividend Share
1.6
Wall Street Target Price
8.8333

Invesco Mortgage Main Headline on 13th of December 2024

Filed transaction by Invesco Mortgage Capital Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Invesco Mortgage Valuation on December 13, 2024

It is possible to determine the worth of Invesco Mortgage on a given historical date. On December 13, 2024 Invesco was worth 8.53 at the beginning of the trading date compared to the closed value of 8.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Mortgage stock. Still, in general, we apply an absolute valuation method to find Invesco Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Mortgage's related companies.
 Open High Low Close Volume
  8.57    8.64    8.52    8.52    682,415  
12/13/2024
  8.53    8.53    8.41    8.48    1,043,406  
  8.52    8.53    8.41    8.48    0.00  
Backtest Invesco Mortgage  |  Invesco Mortgage History  |  Invesco Mortgage Valuation   PreviousNext  
Open Value
8.53
8.48
Closing Value
12.55
Upside

Invesco Mortgage Trading Date Momentum on December 13, 2024

On December 16 2024 Invesco Mortgage Capital was traded for  8.48  at the closing time. Highest Invesco Mortgage's price during the trading hours was 8.53  and the lowest price during the day was  8.41 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of December 2024 did not cause price change. The trading delta at closing time to current price is 0.47% .

Invesco Mortgage Capital Fundamentals Correlations and Trends

By evaluating Invesco Mortgage'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 Mortgage'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 Mortgage Stock history

Invesco Mortgage 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 Mortgage Capital 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 Mortgage stock prices may prove useful in developing a viable investing in Invesco Mortgage
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.1 M46.3 M
Net Loss-375.3 M-356.5 M

Invesco Mortgage Stock Technical Analysis

Invesco Mortgage 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.
A focus of Invesco Mortgage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Mortgage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Invesco Mortgage Period Price Range

Low
December 16, 2024
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High

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Invesco Mortgage December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Invesco Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Invesco Mortgage stock market strength indicators, traders can identify Invesco Mortgage Capital entry and exit signals to maximize returns

Invesco Mortgage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Invesco Mortgage'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.

Additional Tools for Invesco Stock Analysis

When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.