Invesco Nasdaq 100 Fund Probability of Future Mutual Fund Price Finishing Over 42.89
IVNQX Fund | USD 42.89 0.08 0.19% |
Invesco |
Invesco Nasdaq Target Price Odds to finish over 42.89
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 move above the current price in 90 days |
42.89 | 90 days | 42.89 | about 10.46 |
Based on a normal probability distribution, the odds of Invesco Nasdaq to move above the current price in 90 days from now is about 10.46 (This Invesco Nasdaq 100 probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Invesco Nasdaq has a beta of 0.99. This usually indicates Invesco Nasdaq 100 market returns are sensitive to returns on the market. As the market goes up or down, Invesco Nasdaq is expected to follow. Additionally Invesco Nasdaq 100 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 Nasdaq Price Density |
Price |
Predictive Modules for Invesco Nasdaq
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 Nasdaq 100. 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.Invesco Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Nasdaq is not an exception. The market had few large corrections towards the Invesco Nasdaq'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 Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.02 |
Invesco Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Nasdaq 100 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 retains 97.49% of its assets under management (AUM) in equities |
Invesco Nasdaq Technical Analysis
Invesco Nasdaq'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 Nasdaq 100. In general, you should focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Invesco Nasdaq Predictive Forecast Models
Invesco Nasdaq's time-series forecasting models is one of many Invesco Nasdaq'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 Nasdaq'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 Nasdaq 100
Checking the ongoing alerts about Invesco Nasdaq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Nasdaq 100 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 97.49% of its assets under management (AUM) in equities |
Other Information on Investing in Invesco Mutual Fund
Invesco Nasdaq 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 Nasdaq security.
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