Invesco California Value Stock Technical Analysis
| VCV Stock | USD 10.27 0.03 0.29% |
As of the 22nd of November, Invesco California retains the Market Risk Adjusted Performance of 0.6716, risk adjusted performance of (0.05), and Standard Deviation of 0.6813. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco California Value, as well as the relationship between them. Please check out Invesco California Value risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Invesco California is priced fairly, providing market reflects its last-minute price of 10.27 per share. Given that Invesco California Value has information ratio of (0.20), we strongly advise you to confirm Invesco California Value's regular market performance to make sure the company can sustain itself at a future point.
Invesco California 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 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.
Invesco California Value Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco California Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Invesco California Value Trend Analysis
Use this graph to draw trend lines for Invesco California Value. You can use it to identify possible trend reversals for Invesco California 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 California price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invesco California Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invesco California Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in Invesco California Value will continue to fail. It has 122 observation points and a regression sum of squares at 7.99, which is the sum of squared deviations for the predicted Invesco California price change compared to its average price change.About Invesco California 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 California Value 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 California Value based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco California Value price pattern first instead of the macroeconomic environment surrounding Invesco California Value. By analyzing Invesco California'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 California'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 California specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.88 | 0.86 | 1.02 | Dividend Yield | 0.0487 | 0.0397 | 0.0558 |
Invesco California November 22, 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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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.6716 | |||
| Mean Deviation | 0.5182 | |||
| Coefficient Of Variation | (1,702) | |||
| Standard Deviation | 0.6813 | |||
| Variance | 0.4642 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.6616 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.9479 | |||
| Skewness | 0.1638 | |||
| Kurtosis | 1.49 |
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.