Invesco Mortgage Capital Preferred Stock Price on April 26, 2024
| IVR-PB Preferred Stock | USD 25.39 0.03 0.12% |
If you're considering investing in Invesco Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invesco Mortgage stands at 25.39, as last reported on the 29th of November, with the highest price reaching 25.39 and the lowest price hitting 25.36 during the day. At this point, Invesco Mortgage is very steady. Invesco Mortgage Capital holds Efficiency (Sharpe) Ratio of 0.0775, which attests that the entity had a 0.0775% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Mortgage Capital, which you can use to evaluate the volatility of the firm. Please check out Invesco Mortgage's Market Risk Adjusted Performance of 0.4686, risk adjusted performance of 0.0501, and Downside Deviation of 0.6802 to validate if the risk estimate we provide is consistent with the expected return of 0.0461%.
Invesco Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Invesco Mortgage is performing at about 6% 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.
Invesco Mortgage Valuation on April 26, 2024
It is possible to determine the worth of Invesco Mortgage on a given historical date. On April 26, 2024 Invesco was worth 22.83 at the beginning of the trading date compared to the closed value of 22.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Mortgage preferred 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 | |
| 22.75 | 22.89 | 22.70 | 22.82 | 7,558 | |
04/26/2024 | 22.83 | 22.99 | 22.82 | 22.99 | 3,236 |
| 22.99 | 23.13 | 22.99 | 23.13 | 9,151 |
| Backtest Invesco Mortgage | | | Invesco Mortgage History | | | Invesco Mortgage Valuation | Previous | Next |
Invesco Mortgage Trading Date Momentum on April 26, 2024
| On April 29 2024 Invesco Mortgage Capital was traded for 23.13 at the closing time. The maximum traded price for the trading interval was 23.13 and the lowest daily price was 22.99 . The daily volume was recorded at 9.2 K. The volume of trading on 29th of April 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the closing price today is 2.31% . |
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 Preferred 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
Invesco Mortgage Preferred Stock Technical Analysis
Invesco Mortgage technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Invesco Mortgage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Invesco Mortgage Capital 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 Mortgage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Mortgage preferred 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 preferred 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 Preferred 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 | 0.0501 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.4586 |
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Complementary Tools for Invesco Preferred 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.
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