Invesco Mortgage Capital Preferred Stock Price on May 24, 2024

IVR-PC Preferred Stock  USD 23.76  0.34  1.41%   
If you're considering investing in Invesco Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invesco Mortgage stands at 23.76, as last reported on the 11th of December 2024, with the highest price reaching 24.03 and the lowest price hitting 23.45 during the day. Invesco Mortgage Capital holds Efficiency (Sharpe) Ratio of -0.0255, which attests that the entity had a -0.0255% return per unit of risk over the last 3 months. Invesco Mortgage Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Mortgage's Risk Adjusted Performance of (0.01), standard deviation of 0.9421, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
Invesco Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0255

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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.02
  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.

Invesco Mortgage Valuation on May 24, 2024

It is possible to determine the worth of Invesco Mortgage on a given historical date. On May 24, 2024 Invesco was worth 22.01 at the beginning of the trading date compared to the closed value of 21.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Mortgage preferred 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
  22.07    22.07    21.73    21.83    4,932  
05/24/2024
  22.01    22.19    21.69    21.71    4,043  
  21.79    21.99    21.71    21.78    9,635  
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Open Value
22.01
21.71
Closing Value
24.90
Upside

Invesco Mortgage Trading Date Momentum on May 24, 2024

On May 28 2024 Invesco Mortgage Capital was traded for  21.78  at the closing time. The maximum traded price for the trading interval was 21.99  and the lowest daily price was  21.71 . The daily volume was recorded at 9.6 K. The volume of trading on 28th of May 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the closing price today is 0.60% .

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 Preferred 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
Invesco Mortgage Capital Inc. operates as a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities, and other mortgage-related assets. Invesco Mortgage Capital Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia. INVESCO MORTGAGE operates under REIT - Diversified classification in USA and is traded on New York Stock Exchange.

Invesco Mortgage Preferred Stock Technical Analysis

Invesco Mortgage technical preferred 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, preferred 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

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December 11, 2024
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Invesco Mortgage Capital 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 Mortgage December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Invesco Mortgage preferred 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 preferred 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 Preferred 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.

Complementary Tools for Invesco Preferred 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.
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