Invesco Plc Stock Forward View - Simple Regression
| IVZ Stock | USD 28.38 0.39 1.39% |
Invesco Plc's Simple Regression forecast is computed from observed closing prices over the selected horizon. The accuracy statistics below distinguish a well-fitted model from one that is smoothing over meaningful price movement. The Simple Regression model projects Invesco Plc at 25.74 for the next trading day, below the most recent closing price. The Simple Regression output reflects statistical model results and is provided for reference purposes.
Simple Regression Price Forecast For the 14th of May 2026
Over a 90-day horizon, the Simple Regression model forecasts Invesco Plc at 25.74 for the next trading day, with a mean absolute deviation of 1.21 , mean absolute percentage error of 0.05 , and sum of absolute errors of 73.73 .This represents a tight forecast with good short-term tracking of Invesco Plc's price movement. This output is intended for short-term analytical reference.
Stock Forecast Pattern
| Backtest Invesco Plc | Invesco Plc Price Prediction | Research Analysis |
Forecasted Value
This forecast for Invesco Plc frames the expected trading range using downside and upside bounds rather than a single point target. Downside is estimated near 23.49 and upside near 28.00. The wide range indicates elevated uncertainty in short-term projections.
Model Predictive Factors
The table below summarizes the Simple Regression model's error metrics for Invesco Plc stock. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 118.805 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.2086 |
| MAPE | Mean absolute percentage error | 0.0482 |
| SAE | Sum of the absolute errors | 73.7257 |
Other Forecasting Options for Invesco Plc
Volume-weighted price analysis for Invesco Plc Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Invesco Plc momentum before they appear in raw price.Invesco Plc Related Equities
Checking Invesco Plc against related firms within the Financials space reveals where the stock stands among peers. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Invesco Plc's peer group.
| Risk & Return | Correlation |
Invesco Plc Market Strength Events
For investors tracking Invesco Plc, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Invesco Plc.
Invesco Plc Risk Indicators
Analyzing Invesco Plc's basic risk indicators provides a structured view of the risk-return trade-off for invesco plc stock. Expected shortfall estimates the average loss in the worst-case tail scenarios, going beyond what standard deviation alone captures for Invesco Plc.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | -1.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Invesco Plc Short Properties
Reviewing short-oriented indicators for Invesco Plc is useful because long and short participants often create very different signals for timing and volatility. When applied, these measures clarify when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 453.8 million | |
| Cash And Short Term Investments | 1.98 billion |