Invesco Municipal Trust Stock Price Prediction

VKQ Stock  USD 9.86  0.10  1.00%   
As of today, The relative strength index (RSI) of Invesco Municipal's share price is at 54. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Invesco Municipal, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of Invesco Municipal's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Invesco Municipal Trust, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Invesco Municipal's stock price prediction:
Quarterly Earnings Growth
0.707
Quarterly Revenue Growth
(0.01)
Using Invesco Municipal hype-based prediction, you can estimate the value of Invesco Municipal Trust from the perspective of Invesco Municipal response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Invesco Municipal to buy its stock at a price that has no basis in reality. In that case, they are not buying Invesco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Invesco Municipal after-hype prediction price

    
  USD 9.86  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Invesco Municipal Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.489.9510.42
Details
Naive
Forecast
LowNextHigh
9.399.8610.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.869.9810.09
Details

Invesco Municipal After-Hype Price Prediction Density Analysis

As far as predicting the price of Invesco Municipal at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Invesco Municipal or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Invesco Municipal, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Invesco Municipal Estimiated After-Hype Price Volatility

In the context of predicting Invesco Municipal's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Invesco Municipal's historical news coverage. Invesco Municipal's after-hype downside and upside margins for the prediction period are 9.39 and 10.33, respectively. We have considered Invesco Municipal's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.86
9.86
After-hype Price
10.33
Upside
Invesco Municipal is very steady at this time. Analysis and calculation of next after-hype price of Invesco Municipal Trust is based on 3 months time horizon.

Invesco Municipal Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Invesco Municipal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Municipal backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Invesco Municipal, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.47
 0.00  
 0.00  
4 Events / Month
4 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.86
9.86
0.00 
4,700  
Notes

Invesco Municipal Hype Timeline

On the 22nd of November Invesco Municipal Trust is traded for 9.86. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Invesco is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Invesco Municipal is about 11750.0%, with the expected price after the next announcement by competition of 9.86. About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Municipal Trust last dividend was issued on the 15th of November 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days.
Check out Invesco Municipal Basic Forecasting Models to cross-verify your projections.

Invesco Municipal Related Hype Analysis

Having access to credible news sources related to Invesco Municipal's direct competition is more important than ever and may enhance your ability to predict Invesco Municipal's future price movements. Getting to know how Invesco Municipal's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Invesco Municipal may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PHDPioneer Floating Rate(0.01)5 per month 0.26 (0.19) 0.52 (0.61) 1.44 
GAB-PGThe Gabelli Equity 0.00 0 per month 0.80 (0.01) 1.53 (1.22) 5.27 
MAVPioneer Municipal High(0.02)6 per month 0.64 (0.12) 0.81 (1.04) 4.54 
JGHNuveen Global High 0.03 3 per month 0.39 (0.08) 0.79 (0.86) 3.00 
HIOWestern Asset High(0.01)1 per month 0.42 (0.07) 1.27 (1.01) 3.08 
GDOWestern Asset Global 0.05 2 per month 0.00 (0.39) 0.51 (1.05) 2.16 
EHIWestern Asset Global 0.00 0 per month 0.00 (0.16) 1.18 (1.16) 3.11 
EEAEuropean Equity Closed 0.02 1 per month 0.00 (0.25) 1.12 (1.70) 4.08 
MHIPioneer Municipal High 0.05 8 per month 0.54 (0.13) 0.75 (1.05) 2.78 
JLSNuveen Mortgage Opportunity(0.07)3 per month 0.38 (0.1) 0.79 (0.72) 2.17 

Invesco Municipal Additional Predictive Modules

Most predictive techniques to examine Invesco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Invesco using various technical indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Invesco Municipal Predictive Indicators

The successful prediction of Invesco Municipal stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Invesco Municipal Trust, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Invesco Municipal based on analysis of Invesco Municipal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Invesco Municipal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invesco Municipal's related companies.
 2019 2022 2023 (projected)
PTB Ratio0.960.890.87
Dividend Yield0.04650.0530.0438

Story Coverage note for Invesco Municipal

The number of cover stories for Invesco Municipal depends on current market conditions and Invesco Municipal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Invesco Municipal is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Invesco Municipal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Invesco Municipal Short Properties

Invesco Municipal's future price predictability will typically decrease when Invesco Municipal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Invesco Municipal Trust often depends not only on the future outlook of the potential Invesco Municipal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco Municipal's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding55.3 M
Cash And Short Term Investments1.4 M

Additional Tools for Invesco Stock Analysis

When running Invesco Municipal's price analysis, check to measure Invesco Municipal'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 Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.