Invesco Peak Retirement Fund Technical Analysis
PKRWXDelisted Fund | USD 10.38 0.00 0.00% |
As of the 26th of November, Invesco Peak retains the Downside Deviation of 0.8833, market risk adjusted performance of (0.21), and Risk Adjusted Performance of 0.0446. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Peak Retirement, as well as the relationship between them.
Invesco Peak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
Invesco Peak technical mutual fund 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, fund market cycles, or different charting patterns.
Invesco Peak Retirement Technical Analysis
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Invesco Peak Retirement Trend Analysis
Use this graph to draw trend lines for Invesco Peak Retirement. You can use it to identify possible trend reversals for Invesco Peak as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Invesco Peak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invesco Peak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invesco Peak Retirement applied against its price change over selected period. The best fit line has a slop of 0.0054 , which may suggest that Invesco Peak Retirement market price will keep on failing further. It has 118 observation points and a regression sum of squares at 1.01, which is the sum of squared deviations for the predicted Invesco Peak price change compared to its average price change.About Invesco Peak Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco Peak Retirement on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco Peak Retirement based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Peak Retirement price pattern first instead of the macroeconomic environment surrounding Invesco Peak Retirement. By analyzing Invesco Peak's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco Peak's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco Peak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Peak November 26, 2024 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0446 | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 0.4572 | |||
Semi Deviation | 0.5019 | |||
Downside Deviation | 0.8833 | |||
Coefficient Of Variation | 1736.54 | |||
Standard Deviation | 0.8159 | |||
Variance | 0.6657 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | 0.0571 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 6.01 | |||
Value At Risk | (1.03) | |||
Potential Upside | 1.16 | |||
Downside Variance | 0.7802 | |||
Semi Variance | 0.2519 | |||
Expected Short fall | (0.78) | |||
Skewness | 1.87 | |||
Kurtosis | 9.43 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Invesco Mutual Fund
If you are still planning to invest in Invesco Peak Retirement check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Peak's history and understand the potential risks before investing.
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