Invesco Gold Special Fund Probability of Future Mutual Fund Price Finishing Over 30.82

IOGYX Fund  USD 28.33  0.67  2.31%   
Invesco Gold's future price is the expected price of Invesco Gold instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Invesco Gold Special performance during a given time horizon utilizing its historical volatility. Check out Invesco Gold Backtesting, Portfolio Optimization, Invesco Gold Correlation, Invesco Gold Hype Analysis, Invesco Gold Volatility, Invesco Gold History as well as Invesco Gold Performance.
  
Please specify Invesco Gold's target price for which you would like Invesco Gold odds to be computed.

Invesco Gold Target Price Odds to finish over 30.82

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 PriceHorizonTarget PriceOdds to move over $ 30.82  or more in 90 days
 28.33 90 days 30.82 
about 10.59
Based on a normal probability distribution, the odds of Invesco Gold to move over $ 30.82  or more in 90 days from now is about 10.59 (This Invesco Gold Special probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Invesco Gold Special price to stay between its current price of $ 28.33  and $ 30.82  at the end of the 90-day period is about 54.17 .
Assuming the 90 days horizon Invesco Gold has a beta of 0.55. This usually indicates as returns on the market go up, Invesco Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Gold Special will be expected to be much smaller as well. Additionally Invesco Gold Special has an alpha of 0.0052, implying that it can generate a 0.005242 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco Gold Price Density   
       Price  

Predictive Modules for Invesco Gold

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 Gold Special. 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 Gold'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.
Hype
Prediction
LowEstimatedHigh
27.1829.0030.82
Details
Intrinsic
Valuation
LowRealHigh
27.1328.9530.77
Details
Naive
Forecast
LowNextHigh
27.8529.6731.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0627.9529.85
Details

Invesco Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Gold is not an exception. The market had few large corrections towards the Invesco Gold'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 Gold Special, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.55
σ
Overall volatility
1.53
Ir
Information ratio -0.03

Invesco Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Gold Special 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 generated-2.0 ten year return of -2.0%
Invesco Gold Special retains 98.26% of its assets under management (AUM) in equities

Invesco Gold Technical Analysis

Invesco Gold'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 Gold Special. In general, you should focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Invesco Gold Predictive Forecast Models

Invesco Gold's time-series forecasting models is one of many Invesco Gold'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 Gold'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 Gold Special

Checking the ongoing alerts about Invesco Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Gold Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated-2.0 ten year return of -2.0%
Invesco Gold Special retains 98.26% of its assets under management (AUM) in equities

Other Information on Investing in Invesco Mutual Fund

Invesco Gold 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 Gold security.
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