Invesco Sp Smallcap Etf Buy Hold or Sell Recommendation
| PSCT Etf | USD 48.78 1.22 2.57% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Invesco SP SmallCap is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco SP SmallCap given historical horizon and risk tolerance towards Invesco SP. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco SP SmallCap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invesco SP 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. Note, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Invesco |
Execute Invesco SP Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco SP SmallCap. Macroaxis does not own or have any residual interests in Invesco SP SmallCap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco SP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Invesco SP Trading Alerts and Improvement Suggestions
| The fund created three year return of -2.0% | |
| Invesco SP SmallCap maintains 99.97% of its assets in stocks |
Invesco SP Returns Distribution Density
The distribution of Invesco SP's historical returns is an attempt to chart the uncertainty of Invesco SP's future price movements. The chart of the probability distribution of Invesco SP daily returns describes the distribution of returns around its average expected value. We use Invesco SP SmallCap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco SP returns is essential to provide solid investment advice for Invesco SP.
| Mean Return | 0.04 | Value At Risk | -2.46 | Potential Upside | 2.44 | Standard Deviation | 1.60 |
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 SP 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 SP 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 SP 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 SP'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 | -0.12 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.04 |
Invesco SP Volatility Alert
Invesco SP SmallCap has relatively low volatility with skewness of 0.08 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco SP'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 SP'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 SP Fundamentals Vs Peers
Comparing Invesco SP'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 SP's direct or indirect competition across all of the common fundamentals between Invesco SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco SP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco SP to competition |
| Fundamentals | Invesco SP | Peer Average |
| Price To Earning | 29.21 X | 3.15 X |
| Price To Book | 2.56 X | 0.39 X |
| Price To Sales | 1.44 X | 0.33 X |
| Beta | 1.2 | |
| One Year Return | 9.00 % | (0.97) % |
| Three Year Return | (1.80) % | 3.23 % |
| Five Year Return | 9.10 % | 1.12 % |
| Ten Year Return | 11.70 % | 1.20 % |
| Net Asset | 363.7 M | 2.29 B |
| Last Dividend Paid | 0.027 | 0.14 |
| Equity Positions Weight | 99.97 % | 52.82 % |
Invesco SP 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.
About Invesco SP Buy or Sell Advice
When is the right time to buy or sell Invesco SP SmallCap? 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.
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In addition to having Invesco SP 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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Check out Invesco SP 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 Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Invesco SP SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.