Invesco Advantage Mit Stock Probability of Future Stock Price Finishing Over 9.14

VKI Stock  USD 9.16  0.16  1.78%   
Invesco Advantage's future price is the expected price of Invesco Advantage 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 Advantage MIT performance during a given time horizon utilizing its historical volatility. Check out Invesco Advantage Backtesting, Invesco Advantage Valuation, Invesco Advantage Correlation, Invesco Advantage Hype Analysis, Invesco Advantage Volatility, Invesco Advantage History as well as Invesco Advantage Performance.
  
As of now, Invesco Advantage's Price Fair Value is decreasing as compared to previous years. Please specify Invesco Advantage's target price for which you would like Invesco Advantage odds to be computed.

Invesco Advantage Target Price Odds to finish over 9.14

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 PriceHorizonTarget PriceOdds to stay above $ 9.14  in 90 days
 9.16 90 days 9.14 
about 15.87
Based on a normal probability distribution, the odds of Invesco Advantage to stay above $ 9.14  in 90 days from now is about 15.87 (This Invesco Advantage MIT probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) . Probability of Invesco Advantage MIT price to stay between $ 9.14  and its current price of $9.16 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon Invesco Advantage MIT has a beta of -0.11. This entails as returns on the benchmark increase, returns on holding Invesco Advantage are expected to decrease at a much lower rate. During a bear market, however, Invesco Advantage MIT is likely to outperform the market. Additionally Invesco Advantage MIT has an alpha of 0.063, implying that it can generate a 0.063 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco Advantage Price Density   
       Price  

Predictive Modules for Invesco Advantage

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 Advantage MIT. 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.
Hype
Prediction
LowEstimatedHigh
8.619.169.71
Details
Intrinsic
Valuation
LowRealHigh
8.088.639.18
Details
Naive
Forecast
LowNextHigh
8.489.029.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.829.009.19
Details

Invesco Advantage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Advantage is not an exception. The market had few large corrections towards the Invesco Advantage'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 Advantage MIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Advantage within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.11
σ
Overall volatility
0.12
Ir
Information ratio -0.12

Invesco Advantage 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 Advantage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Advantage MIT 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 Advantage has a poor financial position based on the latest SEC disclosures
On 31st of October 2024 Invesco Advantage paid $ 0.0559 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Dammeyer Rodney F of 6616 shares of Invesco Advantage at 11.26 subject to Rule 16b-3

Invesco Advantage 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 Advantage'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 Advantage's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44.4 M

Invesco Advantage Technical Analysis

Invesco Advantage'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 Advantage MIT. In general, you should focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environments and drivers.

Invesco Advantage Predictive Forecast Models

Invesco Advantage's time-series forecasting models is one of many Invesco Advantage'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 Advantage'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 Advantage MIT

Checking the ongoing alerts about Invesco Advantage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Advantage MIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Invesco Advantage has a poor financial position based on the latest SEC disclosures
On 31st of October 2024 Invesco Advantage paid $ 0.0559 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Dammeyer Rodney F of 6616 shares of Invesco Advantage at 11.26 subject to Rule 16b-3
When determining whether Invesco Advantage MIT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Advantage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Advantage Mit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Advantage Mit Stock:
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 Advantage. 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 Advantage 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
(0.25)
Dividend Share
0.384
Earnings Share
0.86
Revenue Per Share
0.721
Quarterly Revenue Growth
0.013
The market value of Invesco Advantage MIT 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 Advantage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Advantage'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 Advantage's market value can be influenced by many factors that don't directly affect Invesco Advantage'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 Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Advantage'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.