Invesco Mortgage Capital Stock Price History
IVR Stock | USD 8.33 0.18 2.21% |
Below is the normalized historical share price chart for Invesco Mortgage Capital extending back to June 26, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Mortgage stands at 8.33, as last reported on the 31st of January, with the highest price reaching 8.35 and the lowest price hitting 8.23 during the day.
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Currently, Invesco Mortgage Capital is not too volatile. Invesco Mortgage Capital holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Mortgage Capital, which you can use to evaluate the volatility of the firm. Please check out Invesco Mortgage's Downside Deviation of 1.58, risk adjusted performance of 0.0281, and Market Risk Adjusted Performance of 0.0875 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Invesco Mortgage's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 01/31/2025, Preferred Stock Total Equity is likely to grow to about 376.4 M, while Common Stock is likely to drop slightly above 528.8 K. . At this time, Invesco Mortgage's Price To Sales Ratio is relatively stable compared to the past year. As of 01/31/2025, Price Book Value Ratio is likely to grow to 0.73, while Price To Operating Cash Flows Ratio is likely to drop 1.79. Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2009 | 200 Day MA 8.7179 | 50 Day MA 8.2144 | Beta 1.856 |
Invesco |
Sharpe Ratio = 0.1014
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | IVR | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Invesco Mortgage is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Mortgage by adding it to a well-diversified portfolio.
Price Book 0.8558 | Price Sales 4.9166 | Shares Float 60.6 M | Dividend Share 1.6 | Wall Street Target Price 8.6667 |
Invesco Mortgage Stock Price History Chart
There are several ways to analyze Invesco Stock price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Mortgage price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 30, 2025 | 8.33 |
Lowest Price | November 6, 2024 | 7.6 |
Invesco Mortgage January 31, 2025 Stock Price Synopsis
Various analyses of Invesco Mortgage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Stock. It can be used to describe the percentage change in the price of Invesco Mortgage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Stock.Invesco Mortgage Price Daily Balance Of Power | 1.50 | |
Invesco Mortgage Accumulation Distribution | 13,698 | |
Invesco Mortgage Price Action Indicator | 0.13 | |
Invesco Mortgage Price Rate Of Daily Change | 1.02 |
Invesco Mortgage January 31, 2025 Stock Price Analysis
Invesco Stock Price History Data
The price series of Invesco Mortgage for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 0.73 with a coefficient of variation of 2.26. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.95. The median price for the last 90 days is 7.94. The company completed 1:10 stock split on 6th of June 2022. Invesco Mortgage Capital completed dividends distribution on 2024-12-30.Open | High | Low | Close | Volume | ||
01/30/2025 | 8.24 | 8.35 | 8.23 | 8.33 | 953,129 | |
01/29/2025 | 8.27 | 8.32 | 8.10 | 8.15 | 866,631 | |
01/28/2025 | 8.18 | 8.29 | 8.18 | 8.25 | 1,068,179 | |
01/27/2025 | 8.11 | 8.23 | 8.10 | 8.20 | 1,257,649 | |
01/24/2025 | 8.13 | 8.19 | 8.02 | 8.12 | 1,471,687 | |
01/23/2025 | 8.10 | 8.20 | 8.07 | 8.09 | 1,212,043 | |
01/22/2025 | 8.16 | 8.20 | 8.07 | 8.09 | 898,901 | |
01/21/2025 | 8.20 | 8.25 | 8.14 | 8.17 | 1,051,516 | |
01/17/2025 | 8.15 | 8.22 | 8.08 | 8.13 | 923,994 | |
01/16/2025 | 7.89 | 8.14 | 7.89 | 8.08 | 895,171 | |
01/15/2025 | 7.92 | 7.99 | 7.83 | 7.91 | 1,415,797 | |
01/14/2025 | 7.63 | 7.75 | 7.63 | 7.73 | 1,023,251 | |
01/13/2025 | 7.69 | 7.70 | 7.48 | 7.60 | 1,924,739 | |
01/10/2025 | 7.95 | 7.95 | 7.68 | 7.70 | 2,179,165 | |
01/08/2025 | 8.02 | 8.10 | 7.88 | 8.06 | 1,553,856 | |
01/07/2025 | 8.15 | 8.24 | 8.05 | 8.09 | 1,264,199 | |
01/06/2025 | 8.27 | 8.29 | 8.13 | 8.13 | 1,500,734 | |
01/03/2025 | 8.19 | 8.28 | 8.15 | 8.26 | 1,198,430 | |
01/02/2025 | 8.05 | 8.21 | 8.05 | 8.16 | 1,527,100 | |
12/31/2024 | 7.74 | 8.08 | 7.72 | 8.05 | 1,578,079 | |
12/30/2024 | 7.83 | 7.83 | 7.66 | 7.72 | 2,446,784 | |
12/27/2024 | 7.85 | 7.90 | 7.78 | 7.83 | 2,819,509 | |
12/26/2024 | 7.93 | 7.95 | 7.81 | 7.86 | 2,299,550 | |
12/24/2024 | 7.83 | 7.94 | 7.77 | 7.92 | 727,077 | |
12/23/2024 | 7.98 | 7.98 | 7.75 | 7.83 | 1,870,996 | |
12/20/2024 | 7.85 | 8.12 | 7.69 | 7.96 | 5,528,640 | |
12/19/2024 | 7.92 | 8.01 | 7.81 | 7.85 | 1,603,992 | |
12/18/2024 | 8.09 | 8.22 | 7.77 | 7.78 | 1,926,296 | |
12/17/2024 | 8.12 | 8.21 | 8.04 | 8.08 | 1,448,538 | |
12/16/2024 | 8.09 | 8.25 | 8.06 | 8.17 | 1,773,564 | |
12/13/2024 | 8.12 | 8.12 | 8.00 | 8.07 | 1,044,457 | |
12/12/2024 | 8.15 | 8.22 | 8.10 | 8.11 | 682,415 | |
12/11/2024 | 8.20 | 8.21 | 8.09 | 8.13 | 778,181 | |
12/10/2024 | 8.14 | 8.24 | 8.14 | 8.18 | 1,244,311 | |
12/09/2024 | 8.14 | 8.22 | 8.13 | 8.18 | 1,062,852 | |
12/06/2024 | 8.00 | 8.15 | 8.00 | 8.11 | 1,235,903 | |
12/05/2024 | 7.93 | 8.01 | 7.93 | 7.96 | 707,644 | |
12/04/2024 | 7.88 | 7.97 | 7.85 | 7.93 | 756,968 | |
12/03/2024 | 7.97 | 8.01 | 7.88 | 7.88 | 1,201,459 | |
12/02/2024 | 7.94 | 8.04 | 7.92 | 7.98 | 1,174,979 | |
11/29/2024 | 7.99 | 8.00 | 7.93 | 7.94 | 683,390 | |
11/27/2024 | 7.91 | 8.03 | 7.91 | 7.94 | 833,200 | |
11/26/2024 | 7.90 | 7.92 | 7.80 | 7.88 | 604,463 | |
11/25/2024 | 7.84 | 7.98 | 7.84 | 7.92 | 1,138,865 | |
11/22/2024 | 7.75 | 7.83 | 7.74 | 7.80 | 719,970 | |
11/21/2024 | 7.69 | 7.79 | 7.68 | 7.72 | 668,529 | |
11/20/2024 | 7.76 | 7.76 | 7.62 | 7.69 | 933,301 | |
11/19/2024 | 7.76 | 7.84 | 7.76 | 7.76 | 727,158 | |
11/18/2024 | 7.76 | 7.87 | 7.70 | 7.83 | 927,766 | |
11/15/2024 | 7.85 | 7.85 | 7.73 | 7.80 | 727,263 | |
11/14/2024 | 7.85 | 7.92 | 7.78 | 7.79 | 753,242 | |
11/13/2024 | 7.92 | 7.99 | 7.81 | 7.82 | 1,045,219 | |
11/12/2024 | 7.92 | 7.99 | 7.80 | 7.87 | 1,092,843 | |
11/11/2024 | 7.99 | 8.07 | 7.89 | 7.94 | 830,509 | |
11/08/2024 | 7.86 | 8.10 | 7.82 | 7.94 | 1,091,495 | |
11/07/2024 | 7.61 | 7.85 | 7.61 | 7.85 | 1,762,346 | |
11/06/2024 | 7.74 | 7.78 | 7.23 | 7.60 | 4,275,223 | |
11/05/2024 | 7.68 | 7.76 | 7.60 | 7.74 | 985,395 | |
11/04/2024 | 7.67 | 7.73 | 7.60 | 7.68 | 725,341 | |
11/01/2024 | 7.75 | 7.77 | 7.66 | 7.67 | 1,014,122 | |
10/31/2024 | 7.93 | 7.93 | 7.68 | 7.68 | 1,032,585 |
About Invesco Mortgage Stock history
Invesco Mortgage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Mortgage Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Mortgage stock prices may prove useful in developing a viable investing in Invesco Mortgage
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 50.7 M | 53.2 M | |
Net Loss | -375.3 M | -356.5 M |
Invesco Mortgage Stock Technical Analysis
Invesco Mortgage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Invesco Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Mortgage's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0281 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0775 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Invesco Stock Analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.