Invesco Charter Fund Probability of Future Mutual Fund Price Finishing Under 21.79
| CHFTX Fund | USD 23.69 0.04 0.17% |
Invesco |
Invesco Charter Target Price Odds to finish below 21.79
The tendency of Invesco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 21.79 or more in 90 days |
| 23.69 | 90 days | 21.79 | about 15.65 |
Based on a normal probability distribution, the odds of Invesco Charter to drop to $ 21.79 or more in 90 days from now is about 15.65 (This Invesco Charter Fund probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Invesco Charter price to stay between $ 21.79 and its current price of $23.69 at the end of the 90-day period is about 79.44 .
Assuming the 90 days horizon Invesco Charter has a beta of 0.84 suggesting as returns on the market go up, Invesco Charter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Charter Fund will be expected to be much smaller as well. Additionally Invesco Charter Fund has an alpha of 0.0334, implying that it can generate a 0.0334 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Charter Price Density |
| Price |
Predictive Modules for Invesco Charter
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Charter. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Charter's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Charter Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Charter is not an exception. The market had few large corrections towards the Invesco Charter's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Charter Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Charter within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.02 |
Invesco Charter Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Charter for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Charter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.19% of its assets under management (AUM) in equities |
Invesco Charter Technical Analysis
Invesco Charter's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco Charter Fund. In general, you should focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Invesco Charter Predictive Forecast Models
Invesco Charter's time-series forecasting models is one of many Invesco Charter's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Invesco Charter's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Invesco Charter
Checking the ongoing alerts about Invesco Charter for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Charter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund holds 99.19% of its assets under management (AUM) in equities |
Other Information on Investing in Invesco Mutual Fund
Invesco Charter financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Charter security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |