Invesco Global (Switzerland) Buy Hold or Sell Recommendation
BUYB Etf | USD 51.58 0.09 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco Global Buyback is 'Strong Sell'. Macroaxis provides Invesco Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUYB positions. The advice algorithm takes into account all of Invesco Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Global's buy or sell advice are summarized below:
Real Value 48.53 | Hype Value 51.58 | Market Value 51.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Global Buyback given historical horizon and risk tolerance towards Invesco Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Global Buyback, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco Global Buy or Sell Advice
The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Global Buyback. Macroaxis does not own or have any residual interests in Invesco Global Buyback or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Invesco Global Trading Alerts and Improvement Suggestions
The fund holds all of its assets under management (AUM) in equities |
Invesco Global Returns Distribution Density
The distribution of Invesco Global's historical returns is an attempt to chart the uncertainty of Invesco Global's future price movements. The chart of the probability distribution of Invesco Global daily returns describes the distribution of returns around its average expected value. We use Invesco Global Buyback price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Global returns is essential to provide solid investment advice for Invesco Global.
Mean Return | 0.10 | Value At Risk | -0.81 | Potential Upside | 0.90 | Standard Deviation | 0.44 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Global or Invesco Investment Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Global's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.07 |
Invesco Global Volatility Alert
Invesco Global Buyback exhibits very low volatility with skewness of -0.09 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Global's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Global's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco Global Fundamentals Vs Peers
Comparing Invesco Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Global's direct or indirect competition across all of the common fundamentals between Invesco Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Global by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Invesco Global to competition |
Fundamentals | Invesco Global | Peer Average |
One Year Return | (1.55) % | (0.97) % |
Three Year Return | 1.82 % | 3.23 % |
Five Year Return | 4.68 % | 1.12 % |
Net Asset | 25.81 M | 2.29 B |
Last Dividend Paid | 0.23 | 0.14 |
Equity Positions Weight | 100.00 % | 52.82 % |
Invesco Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 51.58 | |||
Day Typical Price | 51.58 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) |
About Invesco Global Buy or Sell Advice
When is the right time to buy or sell Invesco Global Buyback? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Invesco Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Invesco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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