Invesco Value Municipal Stock Probability of Future Stock Price Finishing Over 12.35
| IIM Stock | USD 12.28 0.05 0.41% |
Invesco |
Invesco Value Target Price Odds to finish over 12.35
The tendency of Invesco Stock 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 move over $ 12.35 or more in 90 days |
| 12.28 | 90 days | 12.35 | about 84.13 |
Based on a normal probability distribution, the odds of Invesco Value to move over $ 12.35 or more in 90 days from now is about 84.13 (This Invesco Value Municipal probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) . Probability of Invesco Value Municipal price to stay between its current price of $ 12.28 and $ 12.35 at the end of the 90-day period is about 8.34 .
Considering the 90-day investment horizon Invesco Value has a beta of 0.0934. This usually indicates as returns on the market go up, Invesco Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Value Municipal will be expected to be much smaller as well. Additionally Invesco Value Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco Value Price Density |
| Price |
Predictive Modules for Invesco Value
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 Value Municipal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Invesco Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Value is not an exception. The market had few large corrections towards the Invesco Value'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 Value Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.31 |
Invesco Value 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 Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Value Municipal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco Value generated a negative expected return over the last 90 days | |
| On 31st of October 2024 Invesco Value paid $ 0.0771 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Invesco Value Municipal Income Trust Declares Monthly Dividend of 0.08 |
Invesco Value Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Stock often depends not only on the future outlook of the current and potential Invesco Value's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco Value's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.1 M | |
| Cash And Short Term Investments | 18.3 M |
Invesco Value Technical Analysis
Invesco Value's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco Value Municipal. In general, you should focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environments and drivers.
Invesco Value Predictive Forecast Models
Invesco Value's time-series forecasting models is one of many Invesco Value's stock 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 Value'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 stock market movement and maximize returns from investment trading.
Things to note about Invesco Value Municipal
Checking the ongoing alerts about Invesco Value for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Value Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Invesco Value generated a negative expected return over the last 90 days | |
| On 31st of October 2024 Invesco Value paid $ 0.0771 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Invesco Value Municipal Income Trust Declares Monthly Dividend of 0.08 |
Check out Invesco Value Backtesting, Invesco Value Valuation, Invesco Value Correlation, Invesco Value Hype Analysis, Invesco Value Volatility, Invesco Value History as well as Invesco Value Performance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.