Invesco Pennsylvania Value Stock Probability of Future Stock Price Finishing Over 10.80
| VPV Stock | USD 11.19 0.10 0.90% |
Invesco |
Invesco Pennsylvania Target Price Odds to finish over 10.80
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 stay above $ 10.80 in 90 days |
| 11.19 | 90 days | 10.80 | about 98.0 |
Based on a normal probability distribution, the odds of Invesco Pennsylvania to stay above $ 10.80 in 90 days from now is about 98.0 (This Invesco Pennsylvania Value probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) . Probability of Invesco Pennsylvania price to stay between $ 10.80 and its current price of $11.19 at the end of the 90-day period is about 90.88 .
Considering the 90-day investment horizon Invesco Pennsylvania has a beta of 0.0125. This entails as returns on the market go up, Invesco Pennsylvania average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Pennsylvania Value will be expected to be much smaller as well. Additionally Invesco Pennsylvania Value has an alpha of 0.0393, implying that it can generate a 0.0393 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Pennsylvania Price Density |
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Predictive Modules for Invesco Pennsylvania
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 Pennsylvania. 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 Pennsylvania Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Pennsylvania is not an exception. The market had few large corrections towards the Invesco Pennsylvania'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 Pennsylvania Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Pennsylvania within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.19 |
Invesco Pennsylvania 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 Pennsylvania for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Pennsylvania can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 31st of October 2024 Invesco Pennsylvania paid $ 0.0667 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Saba Capital Management Reduces Stake in Invesco Pennsylvania Value Municipal Income Trust - GuruFocus.com |
Invesco Pennsylvania 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 Pennsylvania'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 Pennsylvania's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.8 M |
Invesco Pennsylvania Technical Analysis
Invesco Pennsylvania'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 Pennsylvania Value. In general, you should focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environments and drivers.
Invesco Pennsylvania Predictive Forecast Models
Invesco Pennsylvania's time-series forecasting models is one of many Invesco Pennsylvania'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 Pennsylvania'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 Pennsylvania
Checking the ongoing alerts about Invesco Pennsylvania for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Pennsylvania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 31st of October 2024 Invesco Pennsylvania paid $ 0.0667 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Saba Capital Management Reduces Stake in Invesco Pennsylvania Value Municipal Income Trust - GuruFocus.com |
Additional Tools for Invesco Stock Analysis
When running Invesco Pennsylvania's price analysis, check to measure Invesco Pennsylvania's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Pennsylvania is operating at the current time. Most of Invesco Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Invesco Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Pennsylvania's price. Additionally, you may evaluate how the addition of Invesco Pennsylvania to your portfolios can decrease your overall portfolio volatility.