Invesco Value Municipal Stock Price on November 1, 2024
IIM Stock | USD 12.28 0.05 0.41% |
Below is the normalized historical share price chart for Invesco Value Municipal extending back to February 19, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Value stands at 12.28, as last reported on the 23rd of November, with the highest price reaching 12.29 and the lowest price hitting 12.25 during the day.
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Invesco Value Municipal holds Efficiency (Sharpe) Ratio of -0.06, which attests that the entity had a -0.06% return per unit of risk over the last 3 months. Invesco Value Municipal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Value's Standard Deviation of 0.4959, market risk adjusted performance of (0.32), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At this time, Invesco Value's Total Stockholder Equity is very stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, while Common Stock is likely to drop about 668.6 M. . At this time, Invesco Value's Price Fair Value is very stable compared to the past year. Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1994 | 200 Day MA 12.2049 | 50 Day MA 12.5972 | Beta 0.642 |
Invesco |
Sharpe Ratio = -0.06
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Value by adding Invesco Value to a well-diversified portfolio.
Price Book 0.9072 | Price Sales 13.0507 | Dividend Share 0.649 | Earnings Share 1.17 | Shares Short 47.5 K |
Related Headline
CBH Headline on 30th of August 2024
Insider Trading by Mcloughlin Philip R Filed transaction by CBH Director: . Insider Public Trading |
Invesco Value Valuation on November 1, 2024
It is possible to determine the worth of Invesco Value on a given historical date. On November 1, 2024 Invesco was worth 12.33 at the beginning of the trading date compared to the closed value of 12.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Value stock. Still, in general, we apply an absolute valuation method to find Invesco Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Value's related companies.
Open | High | Low | Close | Volume | |
12.31 | 12.38 | 12.23 | 12.34 | 209,400 | |
11/01/2024 | 12.33 | 12.40 | 12.27 | 12.27 | 147,400 |
12.29 | 12.39 | 12.25 | 12.30 | 184,200 |
Backtest Invesco Value | | | Invesco Value History | | | Invesco Value Valuation | Previous | Next |
Invesco Value Trading Date Momentum on November 1, 2024
On November 04 2024 Invesco Value Municipal was traded for 12.30 at the closing time. Highest Invesco Value's price during the trading hours was 12.39 and the lowest price during the day was 12.25 . The net volume was 184.2 K. The overall trading history on the 4th of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.24% . The trading delta at closing time to current price is 1.79% . |
Invesco Value Municipal Fundamentals Correlations and Trends
By evaluating Invesco Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Value Stock history
Invesco Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Value Municipal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Value stock prices may prove useful in developing a viable investing in Invesco Value
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 54.1 M | 49.6 M | |
Net Income Applicable To Common Shares | 117.4 M | 123.3 M |
Invesco Value Stock Technical Analysis
Invesco Value technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Invesco Value Period Price Range
Low | November 23, 2024
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0.00 | 0.00 |
Invesco Value Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco Value November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Value shares will generate the highest return on investment. By undertsting and applying Invesco Value stock market strength indicators, traders can identify Invesco Value Municipal entry and exit signals to maximize returns
Invesco Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Value's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.33) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Value Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Value. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share 0.941 | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value Municipal 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value'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 Value's market value can be influenced by many factors that don't directly affect Invesco Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.