Invesco California Value Stock Performance

Invesco California Relative Risk vs. Return Landscape

If you would invest  1,059  in Invesco California Value on November 21, 2025 and sell it today you would earn a total of  66.00  from holding Invesco California Value or generate 6.23% return on investment over 90 days. Invesco California Value is generating 0.1053% of daily returns assuming volatility of 0.7522% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Invesco, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Invesco California is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Invesco California Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Invesco California Value has a beta of -0.0046. This entails as returns on the benchmark increase, returns on holding Invesco California are expected to decrease at a much lower rate. During a bear market, however, Invesco California Value is likely to outperform the market. Additionally Invesco California Value has an alpha of 0.0327, implying that it can generate a 0.0327 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Invesco California

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco California Value. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.50 11.25 12.00 Details

Intrinsic Valuation Low Real High 9.40 10.15 12.38 Details

Naive Forecast Low Next High 10.65 11.40 12.15 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9.88 11.18 12.48 Details

Invesco California Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco California is not an exception. The market had few large corrections towards the Invesco California's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco California Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco California within the framework of very fundamental risk indicators.

Invesco California Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco California for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco California Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Invesco California Price Density Drivers

Invesco California Fundamentals Growth

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.