Invesco Nasdaq Valuation

IVNQX Fund  USD 42.82  0.37  0.86%   
At this time, the entity appears to be fairly valued. Invesco Nasdaq 100 retains a regular Real Value of $42.31 per share. The prevalent price of the fund is $42.82. We determine the value of Invesco Nasdaq 100 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
42.82
Please note that Invesco Nasdaq's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Nasdaq 100 retains a regular Real Value of $42.31 per share. The prevalent price of the fund is $42.82. We determine the value of Invesco Nasdaq 100 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Nasdaq is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Nasdaq's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  42.82 Real  42.31 Hype  42.82 Naive  42.41
The intrinsic value of Invesco Nasdaq's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Nasdaq's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
42.31
Real Value
43.42
Upside
Estimating the potential upside or downside of Invesco Nasdaq 100 helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Nasdaq more accurately as focusing exclusively on Invesco Nasdaq's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1142.9743.83
Details
Hype
Prediction
LowEstimatedHigh
41.7142.8243.93
Details
Naive
Forecast
LowNext ValueHigh
41.3042.4143.52
Details

About Invesco Nasdaq Valuation

Our relative valuation model uses a comparative analysis of Invesco Nasdaq. We calculate exposure to Invesco Nasdaq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Nasdaq's related companies.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities represented in the underlying index and in derivatives and other instruments that have economic characteristics similar to such securities. The underlying index includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.

Other Information on Investing in Invesco Mutual Fund

Invesco Nasdaq 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 Nasdaq security.
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