Invesco Van Kampen Etf Buy Hold or Sell Recommendation
| VBF Etf | USD 15.86 0.13 0.83% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco Van Kampen is 'Cautious Hold'. Macroaxis provides Invesco Van buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VBF positions.
Check out Invesco Van 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 Van Kampen. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Invesco |
Execute Invesco Van 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 Van Kampen. Macroaxis does not own or have any residual interests in Invesco Van Kampen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Van's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Invesco Van Trading Alerts and Improvement Suggestions
| Invesco Van Kampen generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 8.7 M. Reported Net Loss for the year was (7.98 M) with profit before taxes, overhead, and interest of 8.7 M. | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Crissie Wisdom of Invesco Van subject to Rule 16b-3 | |
| The fund generated three year return of -2.0% |
Invesco Van Returns Distribution Density
The distribution of Invesco Van's historical returns is an attempt to chart the uncertainty of Invesco Van's future price movements. The chart of the probability distribution of Invesco Van daily returns describes the distribution of returns around its average expected value. We use Invesco Van Kampen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Van returns is essential to provide solid investment advice for Invesco Van.
| Mean Return | -0.07 | Value At Risk | -1.01 | Potential Upside | 0.78 | Standard Deviation | 0.54 |
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 Van 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 Van 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 Van or Financial Services 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 Van'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 | -0.09 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.36 |
Invesco Van Volatility Alert
Invesco Van Kampen exhibits very low volatility with skewness of -0.14 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Van'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 Van'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 Van Fundamentals Vs Peers
Comparing Invesco Van'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 Van's direct or indirect competition across all of the common fundamentals between Invesco Van and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Van or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Van's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Van by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Van to competition |
| Fundamentals | Invesco Van | Peer Average |
| Price To Earning | 10.13 X | 3.15 X |
| Price To Book | 0.72 X | 0.39 X |
| Price To Sales | 20.07 X | 0.33 X |
| Beta | 0.39 | |
| Annual Yield | 0.03 % | 0.28 % |
| Year To Date Return | 4.02 % | (2.35) % |
| One Year Return | 9.86 % | (0.97) % |
| Three Year Return | (2.19) % | 3.23 % |
| Five Year Return | 1.01 % | 1.12 % |
| Last Dividend Paid | 0.71 | 0.14 |
Note: Disposition of tradable shares by Sharp Douglas J of Invesco Van subject to Rule 16b-3 [view details]
Invesco Van 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 Van Buy or Sell Advice
When is the right time to buy or sell Invesco Van Kampen? 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 Van 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Invesco Etf
Invesco Van financial ratios help investors to determine whether Invesco Etf 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 Invesco with respect to the benefits of owning Invesco Van security.