Vy Invesco Growth Fund Market Outlook
| IVGSX Fund | USD 21.74 0.17 0.79% |
Slightly above 62% of Vy(r) Invesco's investor base is looking to short. The analysis of overall sentiment of trading Vy Invesco Growth mutual fund suggests that many investors are alarmed at this time. Vy(r) Invesco's investing sentiment can be driven by a variety of factors including economic data, Vy(r) Invesco's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
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 Vy(r) Invesco'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 Vy Invesco Growth.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vy Invesco Growth is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vy Invesco Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vy Invesco Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Vy(r) Invesco Advice
The Vy(r) recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vy Invesco Growth. Macroaxis does not own or have any residual interests in Vy Invesco Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vy(r) Invesco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Vy Invesco Growth has a Mean Deviation of 0.5292, Semi Deviation of 0.4952, Standard Deviation of 0.6816, Variance of 0.4646, Downside Variance of 0.4939 and Semi Variance of 0.2452Our advice module complements current analysts and expert consensus on Vy Invesco Growth. It analyzes the fund potential to grow using all fundamental, technical, and market related data available now. Use Vy Invesco Growth price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on Vy Invesco Growth is adequate.
Vy(r) Invesco Trading Alerts and Improvement Suggestions
| The fund retains 97.73% of its assets under management (AUM) in equities |
Vy(r) Invesco Returns Distribution Density
The distribution of Vy(r) Invesco's historical returns is an attempt to chart the uncertainty of Vy(r) Invesco's future price movements. The chart of the probability distribution of Vy(r) Invesco daily returns describes the distribution of returns around its average expected value. We use Vy Invesco Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vy(r) Invesco returns is essential to provide solid investment analysis for Vy(r) Invesco.
| Mean Return | 0.15 | Value At Risk | -1.11 | Potential Upside | 1.31 | Standard Deviation | 0.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vy(r) Invesco 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.
Vy(r) Invesco 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 Vy(r) Invesco or Voya 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 Vy(r) Invesco's price will be affected by overall mutual fund 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 Vy(r) fund'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 | 0.09 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.12 |
Vy(r) Invesco Volatility Alert
Vy Invesco Growth exhibits relatively low volatility with skewness of -0.29 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vy(r) Invesco's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vy(r) Invesco's mutual fund 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.Vy(r) Invesco Fundamentals Vs Peers
Comparing Vy(r) Invesco'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 Vy(r) Invesco's direct or indirect competition across all of the common fundamentals between Vy(r) Invesco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vy(r) Invesco or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vy(r) Invesco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vy(r) Invesco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vy(r) Invesco to competition |
| Fundamentals | Vy(r) Invesco | Peer Average |
| Price To Earning | 124.97 X | 6.53 X |
| Price To Book | 1.60 X | 0.74 X |
| Price To Sales | 1.69 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 3.57 % | 0.39 % |
| One Year Return | 13.92 % | 4.15 % |
| Three Year Return | 13.84 % | 3.60 % |
| Five Year Return | 13.32 % | 3.24 % |
| Ten Year Return | 8.13 % | 1.79 % |
| Net Asset | 521.88 M | 4.11 B |
| Last Dividend Paid | 0.33 | 0.65 |
| Cash Position Weight | 2.27 % | 10.61 % |
| Equity Positions Weight | 97.73 % | 63.90 % |
Vy(r) Invesco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vy(r) . 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 | 1.01 | |||
| Day Median Price | 21.74 | |||
| Day Typical Price | 21.74 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 |
About Vy(r) Invesco Buy or Sell Advice
When is the right time to buy or sell Vy Invesco Growth? Buying financial instruments such as Vy(r) Mutual Fund 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 Vy(r) Invesco 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?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 896 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 Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Invesco financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Invesco security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |