Invesco Physical (UK) Buy Hold or Sell Recommendation
| SGLP Stock | 20,159 31.50 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco Physical Gold is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invesco Physical Gold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invesco Physical Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invesco Physical 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 companies such as Invesco and provide practical buy, sell, or hold advice based on investors' constraints. Invesco Physical Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Invesco |
Execute Invesco Physical 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 Physical Gold. Macroaxis does not own or have any residual interests in Invesco Physical Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Physical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Invesco Physical Returns Distribution Density
The distribution of Invesco Physical's historical returns is an attempt to chart the uncertainty of Invesco Physical's future price movements. The chart of the probability distribution of Invesco Physical daily returns describes the distribution of returns around its average expected value. We use Invesco Physical Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Physical returns is essential to provide solid investment advice for Invesco Physical.
| Mean Return | 0.16 | Value At Risk | -1.48 | Potential Upside | 1.33 | Standard Deviation | 0.87 |
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 Physical 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 Physical 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 Physical or Commodities - Precious Metals 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 Physical's price will be affected by overall stock 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 stock'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 | 0.15 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.04 |
Invesco Physical Volatility Alert
Invesco Physical Gold has low volatility with Treynor Ratio of -2.91, Maximum Drawdown of 5.19 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Physical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Physical's stock 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 Physical Fundamentals Vs Peers
Comparing Invesco Physical'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 Physical's direct or indirect competition across all of the common fundamentals between Invesco Physical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Physical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Physical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Physical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Physical to competition |
| Fundamentals | Invesco Physical | Peer Average |
| One Year Return | 29.70 % | |
| Three Year Return | 15.80 % | |
| Five Year Return | 12.90 % | |
| Ten Year Return | 10.50 % |
Invesco Physical 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 | 0.0142 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20116.5 | |||
| Day Typical Price | 20130.67 | |||
| Market Facilitation Index | 287.0 | |||
| Price Action Indicator | 26.75 | |||
| Period Momentum Indicator | (31.50) |
About Invesco Physical Buy or Sell Advice
When is the right time to buy or sell Invesco Physical Gold? Buying financial instruments such as Invesco Stock 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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Additional Tools for Invesco Stock Analysis
When running Invesco Physical's price analysis, check to measure Invesco Physical'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 Physical is operating at the current time. Most of Invesco Physical's value examination focuses on studying past and present price action to predict the probability of Invesco Physical'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 Physical's price. Additionally, you may evaluate how the addition of Invesco Physical to your portfolios can decrease your overall portfolio volatility.