Invesco Ftse Rafi Etf Buy Hold or Sell Recommendation

PXH Etf  USD 19.34  0.08  0.42%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco FTSE RAFI is 'Cautious Hold'. Macroaxis provides Invesco FTSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PXH positions. The advice algorithm takes into account all of Invesco FTSE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco FTSE's buy or sell advice are summarized below:
Real Value
19.2
Hype Value
19.34
Market Value
19.34
Naive Value
19.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco FTSE RAFI given historical horizon and risk tolerance towards Invesco FTSE. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco FTSE RAFI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Invesco FTSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco FTSE RAFI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute Invesco FTSE Buy or Sell Advice

The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco FTSE RAFI. Macroaxis does not own or have any residual interests in Invesco FTSE RAFI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco FTSE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco FTSEBuy Invesco FTSE
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Invesco FTSE RAFI has a Mean Deviation of 0.6901, Semi Deviation of 0.8118, Standard Deviation of 0.9047, Variance of 0.8185, Downside Variance of 0.8217 and Semi Variance of 0.659
Our advice tool can cross-verify current analyst consensus on Invesco FTSE and to analyze the etf potential to grow in the current economic cycle. Use Invesco FTSE price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Invesco FTSE RAFI is adequate.

Invesco FTSE Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Invesco FTSE RAFI Emerging Markets ETF Shares Sold by Wealthsource Partners LLC - Defense World
The fund maintains 98.7% of its assets in stocks

Invesco FTSE Returns Distribution Density

The distribution of Invesco FTSE's historical returns is an attempt to chart the uncertainty of Invesco FTSE's future price movements. The chart of the probability distribution of Invesco FTSE daily returns describes the distribution of returns around its average expected value. We use Invesco FTSE RAFI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco FTSE returns is essential to provide solid investment advice for Invesco FTSE.
Mean Return
0.08
Value At Risk
-1.49
Potential Upside
1.45
Standard Deviation
0.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco FTSE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Invesco FTSE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco FTSE or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco FTSE's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.27
σ
Overall volatility
0.89
Ir
Information ratio -0.06

Invesco FTSE Volatility Alert

Invesco FTSE RAFI has low volatility with Treynor Ratio of 0.28, Maximum Drawdown of 4.57 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco FTSE's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco FTSE's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Invesco FTSE Fundamentals Vs Peers

Comparing Invesco FTSE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco FTSE's direct or indirect competition across all of the common fundamentals between Invesco FTSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco FTSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco FTSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco FTSE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco FTSE to competition
FundamentalsInvesco FTSEPeer Average
Price To Earning11.26 X3.15 X
Price To Book1.02 X0.39 X
Price To Sales0.79 X0.33 X
Beta0.91
One Year Return12.40 %(0.97) %
Three Year Return0.00 %3.23 %
Five Year Return2.30 %1.12 %
Ten Year Return3.60 %1.20 %
Net Asset1.18 B2.29 B
Last Dividend Paid0.190.14
Equity Positions Weight98.70 %52.82 %

Invesco FTSE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Invesco FTSE Buy or Sell Advice

When is the right time to buy or sell Invesco FTSE RAFI? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Invesco FTSE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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When determining whether Invesco FTSE RAFI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco FTSE'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 Ftse Rafi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Ftse Rafi Etf:
Check out Invesco FTSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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The market value of Invesco FTSE RAFI 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Invesco FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Invesco FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco FTSE'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.