Invesco Trust For Stock Price Prediction

VTN Stock  USD 11.54  0.07  0.61%   
As of today, The relative strength index (RSI) of Invesco Trust's share price is at 55. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Invesco Trust, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Invesco Trust's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Invesco Trust For, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Invesco Trust's stock price prediction:
Quarterly Earnings Growth
1.022
Quarterly Revenue Growth
0.059
Using Invesco Trust hype-based prediction, you can estimate the value of Invesco Trust For from the perspective of Invesco Trust response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Invesco Trust to buy its stock at a price that has no basis in reality. In that case, they are not buying Invesco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Invesco Trust after-hype prediction price

    
  USD 11.54  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Invesco Trust Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Trust'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.
Intrinsic
Valuation
LowRealHigh
11.3911.8612.33
Details
Naive
Forecast
LowNextHigh
11.1611.6312.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1911.3811.56
Details

Invesco Trust After-Hype Price Prediction Density Analysis

As far as predicting the price of Invesco Trust at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Invesco Trust or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Invesco Trust, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Invesco Trust Estimiated After-Hype Price Volatility

In the context of predicting Invesco Trust's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Invesco Trust's historical news coverage. Invesco Trust's after-hype downside and upside margins for the prediction period are 11.07 and 12.01, respectively. We have considered Invesco Trust's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.54
11.54
After-hype Price
12.01
Upside
Invesco Trust is very steady at this time. Analysis and calculation of next after-hype price of Invesco Trust For is based on 3 months time horizon.

Invesco Trust Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Invesco Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Trust backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Invesco Trust, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
0.47
 0.00  
 0.00  
4 Events / Month
6 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.54
11.54
0.00 
1,175  
Notes

Invesco Trust Hype Timeline

On the 30th of November Invesco Trust For is traded for 11.54. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Invesco is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.04%. %. The volatility of related hype on Invesco Trust is about 2048.72%, with the expected price after the next announcement by competition of 11.54. About 29.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Trust For has Price/Earnings (P/E) ratio of 477.5. The entity last dividend was issued on the 15th of November 2024. Considering the 90-day investment horizon the next anticipated press release will be in about 4 days.
Check out Invesco Trust Basic Forecasting Models to cross-verify your projections.

Invesco Trust Related Hype Analysis

Having access to credible news sources related to Invesco Trust's direct competition is more important than ever and may enhance your ability to predict Invesco Trust's future price movements. Getting to know how Invesco Trust's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Invesco Trust may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PNIPimco New York 0.02 1 per month 0.58 (0.24) 0.81 (0.81) 2.95 
EVYEaton Vance New 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PYNPimco New York 0.01 3 per month 0.57 (0.18) 1.13 (0.99) 3.30 
BNYBlackRock New York 0.05 10 per month 0.49 (0.21) 1.04 (1.03) 2.38 
VCVInvesco California Value(0.07)3 per month 0.69 (0.18) 1.09 (0.97) 3.87 
GNTGAMCO Natural Resources(0.08)4 per month 0.92 (0.05) 1.71 (1.98) 5.15 
NQPNuveen Pennsylvania Quality(0.03)4 per month 0.00 (0.29) 0.76 (1.02) 2.12 
VKIInvesco Advantage MIT(0.03)1 per month 0.36 (0.12) 0.89 (0.66) 2.47 
CXHMFS Investment Grade 0.02 5 per month 0.40 (0.20) 0.86 (0.74) 2.10 
CBHCBH(0.01)1 per month 0.00 (0.56) 0.22 (0.22) 0.78 
IHTAInvesco High Income 0.02 1 per month 0.25 (0.21) 0.68 (0.27) 2.03 
EOTEaton Vance National(0.03)5 per month 0.39 (0.20) 0.86 (0.87) 2.08 
FMNFederated Premier Municipal(0.09)2 per month 0.00 (0.23) 1.07 (1.49) 5.10 
NXCNuveen California Select(0.09)4 per month 0.61 (0.20) 0.95 (0.95) 2.82 
MHNBlackrock Muniholdings Ny(0.01)3 per month 0.62 (0.13) 0.95 (1.03) 2.69 
KTFDWS Municipal Income(0.06)6 per month 0.47 (0.09) 1.12 (0.61) 3.40 
RFMZRiverNorth Flexible Municipalome(0.01)1 per month 0.57 (0.18) 0.71 (0.99) 2.66 

Invesco Trust Additional Predictive Modules

Most predictive techniques to examine Invesco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Invesco using various technical indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Invesco Trust Predictive Indicators

The successful prediction of Invesco Trust stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Invesco Trust For, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Invesco Trust based on analysis of Invesco Trust hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Invesco Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invesco Trust's related companies.
 2021 2022 2024 (projected)
PTB Ratio0.890.871.02
Dividend Yield0.04660.04540.0557

Story Coverage note for Invesco Trust

The number of cover stories for Invesco Trust depends on current market conditions and Invesco Trust's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Invesco Trust is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Invesco Trust's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Invesco Trust Short Properties

Invesco Trust's future price predictability will typically decrease when Invesco Trust's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Invesco Trust For often depends not only on the future outlook of the potential Invesco Trust'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 Trust's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding19.5 M
Cash And Short Term Investments3.1 M
When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:
Check out Invesco Trust Basic Forecasting Models to cross-verify your projections.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.022
Dividend Share
0.521
Earnings Share
0.97
Revenue Per Share
0.812
Quarterly Revenue Growth
0.059
The market value of Invesco Trust For is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Trust's market value can be influenced by many factors that don't directly affect Invesco Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.