Invesco Ftse Rafi Etf Market Outlook
| PRF Etf | USD 49.29 0.72 1.44% |
Roughly 62% of Invesco FTSE's investor base is looking to short. The current sentiment regarding investing in Invesco FTSE RAFI etf implies that many traders are alarmed. The current market sentiment, together with Invesco FTSE's historical and current headlines, can help investors time the market. In addition, many technical investors use Invesco FTSE RAFI etf news signals to limit their universe of possible portfolio assets.
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 Invesco FTSE'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 FTSE RAFI.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco FTSE RAFI is 'Strong Buy'. Macroaxis provides Invesco FTSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRF positions.
Execute Invesco FTSE Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco FTSE RAFI. Macroaxis does not own or have any residual interests in Invesco FTSE RAFI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco FTSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Invesco FTSE RAFI has a Risk Adjusted Performance of 0.1422, Jensen Alpha of 0.0595, Total Risk Alpha of 0.0542, Sortino Ratio of 0.0662 and Treynor Ratio of 0.1446Our trade recommendations tool can be used to complement Invesco FTSE RAFI advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. To make sure Invesco FTSE RAFI is not overpriced, please check out all Invesco FTSE fundamentals, including its earnings per share, three year return, as well as the relationship between the Three Year Return and equity positions weight .
Invesco FTSE Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: How Invesco Ftse Rafi Us 1000 Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund maintains 99.95% of its assets in stocks |
Invesco FTSE Returns Distribution Density
The distribution of Invesco FTSE's historical returns is an attempt to chart the uncertainty of Invesco FTSE's future price movements. The chart of the probability distribution of Invesco FTSE daily returns describes the distribution of returns around its average expected value. We use Invesco FTSE RAFI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco FTSE returns is essential to provide solid investment analysis for Invesco FTSE.
| Mean Return | 0.13 | Value At Risk | -1.21 | Potential Upside | 1.36 | Standard Deviation | 0.72 |
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 FTSE 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 FTSE 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 FTSE or Invesco 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 FTSE'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 | 0.06 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.06 |
Invesco FTSE Volatility Alert
Invesco FTSE RAFI exhibits relatively low volatility with skewness of -0.05 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco FTSE'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 FTSE'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 FTSE Fundamentals Vs Peers
Comparing Invesco FTSE'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 FTSE's direct or indirect competition across all of the common fundamentals between Invesco FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco FTSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco FTSE to competition |
| Fundamentals | Invesco FTSE | Peer Average |
| Price To Earning | 17.83 X | 3.15 X |
| Price To Book | 1.91 X | 0.39 X |
| Price To Sales | 1.19 X | 0.33 X |
| Beta | 0.9 | |
| One Year Return | 20.90 % | (0.97) % |
| Three Year Return | 17.30 % | 3.23 % |
| Five Year Return | 14.00 % | 1.12 % |
| Ten Year Return | 14.40 % | 1.20 % |
| Net Asset | 5.23 B | 2.29 B |
| Last Dividend Paid | 0.68 | 0.14 |
| Equity Positions Weight | 99.95 % | 52.82 % |
Invesco FTSE 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.
| Accumulation Distribution | 10473.08 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 49.77 | |||
| Day Typical Price | 49.61 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | (0.72) |
About Invesco FTSE Buy or Sell Advice
When is the right time to buy or sell Invesco FTSE RAFI? 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 FTSE 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 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 Education Theme or any other thematic opportunities.
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Check out Invesco FTSE 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Understanding Invesco FTSE RAFI requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco FTSE's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Invesco FTSE's price substantially above or below its fundamental value.
It's important to distinguish between Invesco FTSE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco FTSE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco FTSE's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.