Invesco Plc Stock Probability of Future Stock Price Finishing Under 12.61
| IVZ Stock | USD 18.45 0.09 0.49% |
Invesco |
Invesco Plc Target Price Odds to finish below 12.61
The tendency of Invesco Stock 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 Price | Horizon | Target Price | Odds to drop to $ 12.61 or more in 90 days |
| 18.45 | 90 days | 12.61 | near 1 |
Based on a normal probability distribution, the odds of Invesco Plc to drop to $ 12.61 or more in 90 days from now is near 1 (This Invesco Plc probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) . Probability of Invesco Plc price to stay between $ 12.61 and its current price of $18.45 at the end of the 90-day period is more than 93.0 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.49 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco Plc will likely underperform. Additionally Invesco Plc has an alpha of 0.0731, implying that it can generate a 0.0731 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Plc Price Density |
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Predictive Modules for Invesco Plc
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 Plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Plc'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.
Invesco Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Plc is not an exception. The market had few large corrections towards the Invesco Plc'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 Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.08 |
Invesco Plc 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 Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 5.72 B. Reported Net Loss for the year was (96.9 M) with profit before taxes, overhead, and interest of 1.9 B. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2024 Invesco Plc paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Invesco Ltd Reports Significant Growth in Assets Under Management |
Invesco Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Stock often depends not only on the future outlook of the current and potential Invesco Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 454.8 M | |
| Cash And Short Term Investments | 1.9 B |
Invesco Plc Technical Analysis
Invesco Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco Plc. In general, you should focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environments and drivers.
Invesco Plc Predictive Forecast Models
Invesco Plc's time-series forecasting models is one of many Invesco Plc's stock 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 Plc'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 stock market movement and maximize returns from investment trading.
Things to note about Invesco Plc
Checking the ongoing alerts about Invesco Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 5.72 B. Reported Net Loss for the year was (96.9 M) with profit before taxes, overhead, and interest of 1.9 B. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2024 Invesco Plc paid $ 0.205 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Invesco Ltd Reports Significant Growth in Assets Under Management |
Additional Tools for Invesco Stock Analysis
When running Invesco Plc's price analysis, check to measure Invesco Plc'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 Plc is operating at the current time. Most of Invesco Plc's value examination focuses on studying past and present price action to predict the probability of Invesco Plc'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 Plc's price. Additionally, you may evaluate how the addition of Invesco Plc to your portfolios can decrease your overall portfolio volatility.