Nvidias Stock Faces a Crucial Test Can AIs Golden Child Keep Delivering?
| ITYYX Fund | USD 72.13 1.36 1.85% |
Slightly above 62% of Invesco Technology's investor base is looking to short. The analysis of overall sentiment of trading Invesco Technology Fund mutual fund suggests that many investors are alarmed at this time. Invesco Technology's investing sentiment can be driven by a variety of factors including economic data, Invesco Technology's earnings reports, geopolitical events, and overall market trends.
Invesco |
Nvidia is gearing up to drop its Q3 earnings on Wednesday, and the stakes couldnt be higher. After a jaw-dropping 200 percent rally this year, the AI chip king
Read at gurufocus.com
 |
Invesco Technology Fundamental Analysis
We analyze Invesco Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Technology based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Invesco Technology is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Invesco Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Invesco Technology mutual fund to make a market-neutral strategy. Peer analysis of Invesco Technology could also be used in its relative valuation, which is a method of valuing Invesco Technology by comparing valuation metrics with similar companies.
Peers
Invesco Technology Related Equities
| SCICX | Columbia Seligman | 0.56 | ||||
| VITAX | Vanguard Information | 0.37 | ||||
| WSTCX | Ivy Science | 0.06 | ||||
| SLMCX | Columbia Seligman | 0.79 | ||||
| WSTRX | Ivy Science | 0.97 | ||||
| FSPTX | Technology Portfolio | 1.25 | ||||
| FSELX | Fidelity Select | 1.73 | ||||
| FSCSX | Software And | 2.17 |
Other Information on Investing in Invesco Mutual Fund
Invesco Technology financial ratios help investors to determine whether Invesco Mutual Fund 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 Technology security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |