Invesco Value Opportunities Fund Technical Analysis
| VVOCX Fund | USD 17.28 0.01 0.06% |
As of the 17th of April 2024, Invesco Value retains the Downside Deviation of 1.05, market risk adjusted performance of 0.1067, and Risk Adjusted Performance of 0.0979. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Value Opportunities, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Invesco Value Opport, which can be compared to its competitors. Please check out Invesco Value Opport standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco Value is priced fairly, providing market reflects its last-minute price of 17.28 per share.
Invesco Value 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 Value 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 Value Opport Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Value Opport volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Invesco Value Opport Trend Analysis
Use this graph to draw trend lines for Invesco Value Opportunities. You can use it to identify possible trend reversals for Invesco Value 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 Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invesco Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invesco Value Opportunities applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Invesco Value Opportunities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 60.73, which is the sum of squared deviations for the predicted Invesco Value price change compared to its average price change.About Invesco Value 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 Value Opportunities 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 Value Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Value Opport price pattern first instead of the macroeconomic environment surrounding Invesco Value Opport. By analyzing Invesco Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Value April 17, 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 | 0.0979 | |||
| Market Risk Adjusted Performance | 0.1067 | |||
| Mean Deviation | 0.7162 | |||
| Semi Deviation | 0.8774 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 665.2 | |||
| Standard Deviation | 0.918 | |||
| Variance | 0.8426 | |||
| Information Ratio | 0.0871 | |||
| Jensen Alpha | 0.0644 | |||
| Total Risk Alpha | 0.058 | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | 0.0967 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.7698 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.1484 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Value Opportunities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Invesco Value Opport information on this page should be used as a complementary analysis to other Invesco Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.