Invesco High (Switzerland) Market Outlook
| FACH Etf | CHF 25.94 0.07 0.27% |
Slightly above 54% of Invesco High's investor base is interested to short. The current sentiment regarding investing in Invesco High Yield etf implies that many traders are impartial. Invesco High's investing sentiment can be driven by a variety of factors including economic data, Invesco High's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Invesco High's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Invesco High Yield.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco High Yield is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invesco High Yield given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invesco High Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Invesco High Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco High Yield. Macroaxis does not own or have any residual interests in Invesco High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Invesco High Yield has a Mean Deviation of 0.0916, Standard Deviation of 0.1759, Variance of 0.0309, Downside Variance of 0.0915, Semi Variance of (0.02) and Expected Short fall of (0.33)Our trade recommendations module complements current analysts and expert consensus on Invesco High Yield. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please check out Invesco High three year return, as well as the relationship between the five year return and bond positions weight to decide if your Invesco High buy or sell deciscion is justified.
Invesco High Trading Alerts and Improvement Suggestions
| The fund generated five year return of -1.0% | |
| Invesco High Yield retains about 73.81% of its assets under management (AUM) in fixed income securities |
Invesco High Returns Distribution Density
The distribution of Invesco High's historical returns is an attempt to chart the uncertainty of Invesco High's future price movements. The chart of the probability distribution of Invesco High daily returns describes the distribution of returns around its average expected value. We use Invesco High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco High returns is essential to provide solid investment analysis for Invesco High.
| Mean Return | 0.02 | Value At Risk | -0.2 | Potential Upside | 0.27 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco High historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco High Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco High or Invesco Investment Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco High's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.26 |
Invesco High Volatility Alert
Invesco High Yield exhibits very low volatility with skewness of 1.44 and kurtosis of 8.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco High's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco High's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco High Fundamentals Vs Peers
Comparing Invesco High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco High's direct or indirect competition across all of the common fundamentals between Invesco High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco High or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco High to competition |
| Fundamentals | Invesco High | Peer Average |
| One Year Return | 5.30 % | (0.97) % |
| Three Year Return | 3.20 % | 3.23 % |
| Five Year Return | (0.60) % | 1.12 % |
| Bond Positions Weight | 73.81 % | 8.16 % |
Invesco High Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.94 | |||
| Day Typical Price | 25.94 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Invesco High Buy or Sell Advice
When is the right time to buy or sell Invesco High Yield? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Invesco High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out Invesco High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.