Invesco High Income Fund Probability of Future Fund Price Finishing Under 7.28

IHTA Fund  USD 7.53  0.01  0.13%   
Invesco High's future price is the expected price of Invesco High instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Invesco High Income performance during a given time horizon utilizing its historical volatility. Check out Invesco High Backtesting, Portfolio Optimization, Invesco High Correlation, Invesco High Hype Analysis, Invesco High Volatility, Invesco High History as well as Invesco High Performance.
  
Please specify Invesco High's target price for which you would like Invesco High odds to be computed.

Invesco High Target Price Odds to finish below 7.28

The tendency of Invesco Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 7.28  or more in 90 days
 7.53 90 days 7.28 
about 12.94
Based on a normal probability distribution, the odds of Invesco High to drop to $ 7.28  or more in 90 days from now is about 12.94 (This Invesco High Income probability density function shows the probability of Invesco Fund to fall within a particular range of prices over 90 days) . Probability of Invesco High Income price to stay between $ 7.28  and its current price of $7.53 at the end of the 90-day period is about 78.76 .
Given the investment horizon of 90 days Invesco High has a beta of 0.0275. This usually indicates as returns on the market go up, Invesco High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco High Income will be expected to be much smaller as well. Additionally Invesco High Income has an alpha of 0.0582, implying that it can generate a 0.0582 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco High Price Density   
       Price  

Predictive Modules for Invesco High

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco High Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.167.537.90
Details
Intrinsic
Valuation
LowRealHigh
7.137.507.87
Details
Naive
Forecast
LowNextHigh
7.137.507.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.487.517.55
Details

Invesco High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco High is not an exception. The market had few large corrections towards the Invesco High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco High within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.03
σ
Overall volatility
0.1
Ir
Information ratio -0.08

Invesco High Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Invesco High Income created five year return of -1.0%

Invesco High Technical Analysis

Invesco High's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco High Income. In general, you should focus on analyzing Invesco Fund price patterns and their correlations with different microeconomic environments and drivers.

Invesco High Predictive Forecast Models

Invesco High's time-series forecasting models is one of many Invesco High's fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Invesco High's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the fund market movement and maximize returns from investment trading.

Things to note about Invesco High Income

Checking the ongoing alerts about Invesco High for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Invesco High Income created five year return of -1.0%

Other Information on Investing in Invesco Fund

Invesco High financial ratios help investors to determine whether Invesco 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 High security.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios