Invesco Mortgage Capital Stock Price on November 26, 2024
| IVR Stock | USD 8.35 0.07 0.85% |
Below is the normalized historical share price chart for Invesco Mortgage Capital extending back to June 26, 2009. 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 Mortgage stands at 8.35, as last reported on the 29th of November, with the highest price reaching 8.45 and the lowest price hitting 8.31 during the day.
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Currently, Invesco Mortgage Capital is not too volatile. Invesco Mortgage Capital holds Efficiency (Sharpe) Ratio of 0.0248, which attests that the entity had a 0.0248% return per unit of risk over the last 3 months. We have found thirty technical indicators for Invesco Mortgage Capital, which you can use to evaluate the volatility of the firm. Please check out Invesco Mortgage's Risk Adjusted Performance of 0.0127, market risk adjusted performance of 0.0242, and Downside Deviation of 1.62 to validate if the risk estimate we provide is consistent with the expected return of 0.0344%.
At this time, Invesco Mortgage's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/29/2024, Total Stockholder Equity is likely to grow to about 1.5 B, while Common Stock is likely to drop slightly above 459.8 K. . At this time, Invesco Mortgage's Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Book Value Ratio is likely to grow to 0.73, while Price To Operating Cash Flows Ratio is likely to drop 1.56. Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2009 | 200 Day MA 8.887 | 50 Day MA 8.5358 | Beta 1.856 |
Invesco |
Sharpe Ratio = 0.0248
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| Negative Returns | IVR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Invesco Mortgage is performing at about 1% of its full potential. 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 Mortgage by adding it to a well-diversified portfolio.
Price Book 0.8768 | Price Sales 4.9284 | Shares Float 60.6 M | Dividend Share 1.6 | Wall Street Target Price 8.8333 |
Invesco Mortgage Valuation on November 26, 2024
It is possible to determine the worth of Invesco Mortgage on a given historical date. On November 26, 2024 Invesco was worth 8.3 at the beginning of the trading date compared to the closed value of 8.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Mortgage stock. Still, in general, we apply an absolute valuation method to find Invesco Mortgage'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 Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 8.24 | 8.39 | 8.24 | 8.32 | 1,138,376 | |
11/26/2024 | 8.30 | 8.32 | 8.20 | 8.28 | 603,277 |
| 8.31 | 8.45 | 8.31 | 8.35 | 833,188 |
| Backtest Invesco Mortgage | | | Invesco Mortgage History | | | Invesco Mortgage Valuation | Previous | Next |
Invesco Mortgage Trading Date Momentum on November 26, 2024
| On November 27 2024 Invesco Mortgage Capital was traded for 8.35 at the closing time. Highest Invesco Mortgage's price during the trading hours was 8.45 and the lowest price during the day was 8.31 . The net volume was 833.2 K. The overall trading history on the 27th of November contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.85% . The trading delta at closing time to current price is 0.36% . |
Invesco Mortgage Capital Fundamentals Correlations and Trends
By evaluating Invesco Mortgage'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 Mortgage'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 Mortgage Stock history
Invesco Mortgage 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 Mortgage Capital 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 Mortgage stock prices may prove useful in developing a viable investing in Invesco Mortgage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.1 M | 46.3 M | |
| Net Loss | -375.3 M | -356.5 M |
Invesco Mortgage Stock Technical Analysis
Invesco Mortgage 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 Mortgage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Invesco Mortgage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Mortgage 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 Mortgage shares will generate the highest return on investment. By undertsting and applying Invesco Mortgage stock market strength indicators, traders can identify Invesco Mortgage Capital entry and exit signals to maximize returns
Invesco Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Mortgage'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 | 0.0127 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0142 |
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Additional Tools for Invesco Stock Analysis
When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage'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 Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.