Invesco Short Term Fund Probability of Future Mutual Fund Price Finishing Over 8.42

STBYX Fund  USD 8.09  0.01  0.12%   
Invesco Short's future price is the expected price of Invesco Short 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 Short Term performance during a given time horizon utilizing its historical volatility. Check out Invesco Short Backtesting, Portfolio Optimization, Invesco Short Correlation, Invesco Short Hype Analysis, Invesco Short Volatility, Invesco Short History as well as Invesco Short Performance.
  
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Invesco Short Target Price Odds to finish over 8.42

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 $ 8.42  or more in 90 days
 8.09 90 days 8.42 
close to zero percent
Based on a normal probability distribution, the odds of Invesco Short to move over $ 8.42  or more in 90 days from now is close to zero percent (This Invesco Short Term probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Invesco Short Term price to stay between its current price of $ 8.09  and $ 8.42  at the end of the 90-day period is about 25.81 .
Assuming the 90 days horizon Invesco Short has a beta of 0.0152. This usually implies as returns on the market go up, Invesco Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Short Term will be expected to be much smaller as well. Additionally Invesco Short Term 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 Short Price Density   
       Price  

Predictive Modules for Invesco Short

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 Short Term. 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 Short'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
7.988.098.20
Details
Intrinsic
Valuation
LowRealHigh
7.827.938.90
Details
Naive
Forecast
LowNextHigh
7.998.118.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.068.088.10
Details

Invesco Short Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Short is not an exception. The market had few large corrections towards the Invesco Short'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 Short Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Short within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0098
β
Beta against Dow Jones0.02
σ
Overall volatility
0.02
Ir
Information ratio -1.08

Invesco Short 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 Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Short Term 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 maintains about 15.06% of its assets in bonds

Invesco Short 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 Mutual Fund often depends not only on the future outlook of the current and potential Invesco Short'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 Short's indicators that are reflective of the short sentiment are summarized in the table below.

Invesco Short Technical Analysis

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

Invesco Short Predictive Forecast Models

Invesco Short's time-series forecasting models is one of many Invesco Short'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 Short'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 Short Term

Checking the ongoing alerts about Invesco Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 15.06% of its assets in bonds

Other Information on Investing in Invesco Mutual Fund

Invesco Short 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 Short security.
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