Invesco Financials (Switzerland) Market Outlook
| XLFS Etf | USD 418.65 0.80 0.19% |
Slightly above 55% of Invesco Financials' investor base is interested to short. The current sentiment regarding investing in Invesco Financials SP etf implies that many traders are impartial. Invesco Financials' investing sentiment can be driven by a variety of factors including economic data, Invesco Financials' earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
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 Financials' 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 Financials SP.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco Financials SP is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invesco Financials SP given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invesco Financials SP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Invesco Financials Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco Financials SP. Macroaxis does not own or have any residual interests in Invesco Financials SP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Financials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Invesco Financials SP has a Mean Deviation of 0.5909, Semi Deviation of 0.6726, Standard Deviation of 0.7694, Variance of 0.592, Downside Variance of 0.6568 and Semi Variance of 0.4524Macroaxis provides investment recommendation on Invesco Financials to complement and cross-verify current analyst consensus on Invesco Financials. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Invesco Financials SP number of employees, one year return, and the relationship between the price to sales and total asset to make buy, hold, or sell decision on Invesco Financials.
Invesco Financials Trading Alerts and Improvement Suggestions
| The fund keeps all of its net assets in stocks |
Invesco Financials Returns Distribution Density
The distribution of Invesco Financials' historical returns is an attempt to chart the uncertainty of Invesco Financials' future price movements. The chart of the probability distribution of Invesco Financials daily returns describes the distribution of returns around its average expected value. We use Invesco Financials SP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Financials returns is essential to provide solid investment analysis for Invesco Financials.
| Mean Return | 0.05 | Value At Risk | -1.24 | Potential Upside | 1.26 | Standard Deviation | 0.77 |
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 Financials 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 Financials 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 Financials or Invesco Investment Management Limited 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 Financials' 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 | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.05 |
Invesco Financials Volatility Alert
Invesco Financials SP has low volatility with Treynor Ratio of 1.67, Maximum Drawdown of 3.96 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Financials' 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 Financials' 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 Financials Fundamentals Vs Peers
Comparing Invesco Financials' 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 Financials' direct or indirect competition across all of the common fundamentals between Invesco Financials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Financials or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Financials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Financials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Financials to competition |
| Fundamentals | Invesco Financials | Peer Average |
| Price To Earning | 13.46 X | 3.15 X |
| Price To Book | 1.10 X | 0.39 X |
| Price To Sales | 1.94 X | 0.33 X |
| One Year Return | 5.00 % | (0.97) % |
| Three Year Return | 14.70 % | 3.23 % |
| Five Year Return | 13.00 % | 1.12 % |
| Ten Year Return | 13.70 % | 1.20 % |
| Net Asset | 390.66 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Invesco Financials 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 418.65 | |||
| Day Typical Price | 418.65 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 |
About Invesco Financials Buy or Sell Advice
When is the right time to buy or sell Invesco Financials SP? 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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Other Information on Investing in Invesco Etf
Invesco Financials 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 Financials security.