Invesco California Value Stock Price on September 8, 2023
| VCV Stock | USD 10.34 0.07 0.68% |
Below is the normalized historical share price chart for Invesco California Value extending back to June 10, 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 California stands at 10.34, as last reported on the 25th of November, with the highest price reaching 10.37 and the lowest price hitting 10.16 during the day.
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Invesco California Value holds Efficiency (Sharpe) Ratio of -0.0483, which attests that the entity had a -0.0483% return per unit of risk over the last 3 months. Invesco California Value exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco California's Market Risk Adjusted Performance of 0.7697, risk adjusted performance of (0.03), and Standard Deviation of 0.6881 to validate the risk estimate we provide.
Total Stockholder Equity is likely to climb to about 608.4 M in 2024, whereas Common Stock is likely to drop slightly above 532.2 M in 2024. . At this time, Invesco California's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.02 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.06). 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 10.2763 | 50 Day MA 10.5738 | Beta 0.683 |
Invesco |
Sharpe Ratio = -0.0483
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| Negative Returns | VCV |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco California 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 California by adding Invesco California to a well-diversified portfolio.
Price Book 0.9109 | Price Sales 12.933 | Dividend Share 0.5 | Earnings Share 1.05 | Shares Short 44.5 K |
Invesco California Valuation on September 8, 2023
It is possible to determine the worth of Invesco California on a given historical date. On September 8, 2023 Invesco was worth 8.57 at the beginning of the trading date compared to the closed value of 8.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco California stock. Still, in general, we apply an absolute valuation method to find Invesco California'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 California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco California's related companies.
| Open | High | Low | Close | Volume | |
| 8.57 | 8.61 | 8.47 | 8.47 | 163,300 | |
09/08/2023 | 8.57 | 8.57 | 8.43 | 8.44 | 146,900 |
| 8.47 | 8.49 | 8.42 | 8.43 | 74,500 |
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Invesco California Trading Date Momentum on September 8, 2023
| On September 11 2023 Invesco California Value was traded for 8.43 at the closing time. Highest Invesco California's price during the trading hours was 8.49 and the lowest price during the day was 8.42 . The net volume was 74.5 K. The overall trading history on the 11th of September 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.12% . The trading delta at closing time to current price is 1.30% . |
Invesco California Value Fundamentals Correlations and Trends
By evaluating Invesco California'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 California'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 California Stock history
Invesco California 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 California Value 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 California stock prices may prove useful in developing a viable investing in Invesco California
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.1 M | 38.4 M | |
| Net Income Applicable To Common Shares | 90.1 M | 94.6 M |
Invesco California Stock Technical Analysis
Invesco California 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 California Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Invesco California Value 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 California November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco California 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 California shares will generate the highest return on investment. By undertsting and applying Invesco California stock market strength indicators, traders can identify Invesco California Value entry and exit signals to maximize returns
Invesco California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco California'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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.7597 |
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Additional Tools for Invesco Stock Analysis
When running Invesco California's price analysis, check to measure Invesco California'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 California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California'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 California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.