Invesco Real Estate Fund Probability of Future Mutual Fund Price Finishing Over 19.78

REINX Fund  USD 16.84  0.13  0.78%   
Invesco Real's future price is the expected price of Invesco Real 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 Real Estate performance during a given time horizon utilizing its historical volatility. Check out Invesco Real Backtesting, Portfolio Optimization, Invesco Real Correlation, Invesco Real Hype Analysis, Invesco Real Volatility, Invesco Real History as well as Invesco Real Performance.
  
Please specify Invesco Real's target price for which you would like Invesco Real odds to be computed.

Invesco Real Target Price Odds to finish over 19.78

The tendency of Invesco Mutual 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 move over $ 19.78  or more in 90 days
 16.84 90 days 19.78 
near 1
Based on a normal probability distribution, the odds of Invesco Real to move over $ 19.78  or more in 90 days from now is near 1 (This Invesco Real Estate probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Invesco Real Estate price to stay between its current price of $ 16.84  and $ 19.78  at the end of the 90-day period is about 99.0 .
Assuming the 90 days horizon Invesco Real has a beta of 0.39 indicating as returns on the market go up, Invesco Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Real Estate will be expected to be much smaller as well. Additionally Invesco Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Invesco Real Price Density   
       Price  

Predictive Modules for Invesco Real

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 Real Estate. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.
Hype
Prediction
LowEstimatedHigh
15.7916.8417.89
Details
Intrinsic
Valuation
LowRealHigh
15.9717.0218.07
Details

Invesco Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Real is not an exception. The market had few large corrections towards the Invesco Real'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 Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Real within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones0.39
σ
Overall volatility
0.55
Ir
Information ratio -0.2

Invesco Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Real Estate 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 Real Estate generated a negative expected return over the last 90 days
The fund generated three year return of -4.0%
Invesco Real Estate maintains 99.16% of its assets in stocks

Invesco Real Technical Analysis

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

Invesco Real Predictive Forecast Models

Invesco Real's time-series forecasting models is one of many Invesco Real's mutual 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 Real'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Invesco Real Estate

Checking the ongoing alerts about Invesco Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Invesco Real Estate generated a negative expected return over the last 90 days
The fund generated three year return of -4.0%
Invesco Real Estate maintains 99.16% of its assets in stocks

Other Information on Investing in Invesco Mutual Fund

Invesco Real 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 Real security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope