Invesco Value Municipal Stock Technical Analysis
| IIM Stock | USD 12.58 0.21 1.70% |
As of the 29th of November, Invesco Value retains the Market Risk Adjusted Performance of (0.07), risk adjusted performance of 0.0013, and Downside Deviation of 0.5797. Invesco Value technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Invesco Value Municipal information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invesco Value is priced fairly, providing market reflects its last-minute price of 12.58 per share. Given that Invesco Value Municipal has jensen alpha of (0.02), we strongly advise you to confirm Invesco Value Municipal's regular market performance to make sure the company can sustain itself at a future point.
Invesco Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
Invesco Value 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.
Invesco Value Municipal Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco Value Municipal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Invesco Value Municipal Trend Analysis
Use this graph to draw trend lines for Invesco Value Municipal. You can use it to identify possible trend reversals for Invesco Value as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Invesco Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invesco Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invesco Value Municipal applied against its price change over selected period. The best fit line has a slop of 0.0075 , which may imply that the returns on investment in Invesco Value Municipal will continue to fail. It has 122 observation points and a regression sum of squares at 2.15, which is the sum of squared deviations for the predicted Invesco Value price change compared to its average price change.About Invesco Value Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco Value Municipal on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco Value Municipal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco Value Municipal price pattern first instead of the macroeconomic environment surrounding Invesco Value Municipal. By analyzing Invesco Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | PTB Ratio | 0.87 | 1.03 | Dividend Yield | 0.0455 | 0.0548 |
Invesco Value November 29, 2024 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.4085 | |||
| Semi Deviation | 0.5302 | |||
| Downside Deviation | 0.5797 | |||
| Coefficient Of Variation | 14051.04 | |||
| Standard Deviation | 0.5418 | |||
| Variance | 0.2935 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.7987 | |||
| Downside Variance | 0.336 | |||
| Semi Variance | 0.2811 | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.0846 | |||
| Kurtosis | 1.11 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Value Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Value. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share 0.941 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Value's market value can be influenced by many factors that don't directly affect Invesco Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.