Invesco Consumer (Switzerland) Market Outlook
| XLPS Etf | USD 786.00 0.70 0.09% |
Slightly above 55% of Invesco Consumer's investor base is interested to short. The current sentiment regarding investing in Invesco Consumer Staples etf implies that many traders are impartial. Invesco Consumer's investing sentiment can be driven by a variety of factors including economic data, Invesco Consumer's 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 Consumer'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 Consumer Staples.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Invesco Consumer Staples is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invesco Consumer Staples given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invesco Consumer Staples, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Invesco Consumer Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco Consumer Staples. Macroaxis does not own or have any residual interests in Invesco Consumer Staples or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Consumer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | 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 |
For the selected time horizon Invesco Consumer Staples has a Risk Adjusted Performance of 0.198, Jensen Alpha of 0.1994, Total Risk Alpha of 0.141, Sortino Ratio of 0.2239 and Treynor Ratio of (4.54)Macroaxis provides investment recommendation on Invesco Consumer to complement and cross-verify current analyst consensus on Invesco Consumer Staples. 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 Consumer Staples total asset, three year return, ten year return, as well as the relationship between the one year return and five year return to make buy, hold, or sell decision on Invesco Consumer.
Invesco Consumer Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: The Only 3 Vanguard ETFs You Need for the Next 30 Years - Yahoo Finance | |
| The fund keeps all of its net assets in stocks |
Invesco Consumer Returns Distribution Density
The distribution of Invesco Consumer's historical returns is an attempt to chart the uncertainty of Invesco Consumer's future price movements. The chart of the probability distribution of Invesco Consumer daily returns describes the distribution of returns around its average expected value. We use Invesco Consumer Staples price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Consumer returns is essential to provide solid investment analysis for Invesco Consumer.
| Mean Return | 0.21 | Value At Risk | -0.95 | Potential Upside | 1.76 | Standard Deviation | 0.80 |
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 Consumer 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 Consumer 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 Consumer 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 Consumer'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 | 0.20 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.18 |
Invesco Consumer Volatility Alert
Invesco Consumer Staples exhibits relatively low volatility with skewness of 0.63 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Consumer'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 Consumer'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 Consumer Fundamentals Vs Peers
Comparing Invesco Consumer'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 Consumer's direct or indirect competition across all of the common fundamentals between Invesco Consumer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Consumer or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Consumer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Consumer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Consumer to competition |
| Fundamentals | Invesco Consumer | Peer Average |
| One Year Return | 10.00 % | (0.97) % |
| Three Year Return | 10.70 % | 3.23 % |
| Five Year Return | 9.90 % | 1.12 % |
| Ten Year Return | 8.70 % | 1.20 % |
| Net Asset | 53.51 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Invesco Consumer 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 786.0 | |||
| Day Typical Price | 786.0 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 68.17 |
About Invesco Consumer Buy or Sell Advice
When is the right time to buy or sell Invesco Consumer Staples? 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 Consumer 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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Other Information on Investing in Invesco Etf
Invesco Consumer 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 Consumer security.