Invesco Raymond James Buy Hold or Sell Recommendation
RYJDelisted Etf | USD 65.36 0.77 1.16% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Invesco Raymond James is 'Buy'. Macroaxis provides Invesco Raymond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYJ positions. The advice algorithm takes into account all of Invesco Raymond's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Raymond's buy or sell advice are summarized below:
Real Value 59.98 | Hype Value 65.36 | Market Value 65.36 | Naive Value 64.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Raymond James given historical horizon and risk tolerance towards Invesco Raymond. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Raymond James, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco Raymond 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 Raymond James. Macroaxis does not own or have any residual interests in Invesco Raymond James or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Raymond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Buy
Invesco Raymond Trading Alerts and Improvement Suggestions
Invesco Raymond is now traded under the symbol UPGD. Please update your portfolios or report it if you believe this is an error. Report It! | |
Invesco Raymond has a very high chance of going through financial distress in the upcoming years | |
The fund maintains 100.04% of its assets in stocks |
Invesco Raymond Returns Distribution Density
The distribution of Invesco Raymond's historical returns is an attempt to chart the uncertainty of Invesco Raymond's future price movements. The chart of the probability distribution of Invesco Raymond daily returns describes the distribution of returns around its average expected value. We use Invesco Raymond James price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Raymond returns is essential to provide solid investment advice for Invesco Raymond.
Mean Return | 0.10 | Value At Risk | -2 | Potential Upside | 1.77 | Standard Deviation | 1.07 |
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 Raymond 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 Raymond 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 Raymond 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 Raymond'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 delisted 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 | 0.08 | |
β | Beta against NYSE Composite | 0.08 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.03 |
Invesco Raymond Volatility Alert
Invesco Raymond James has relatively low volatility with skewness of -0.45 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Raymond'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 Raymond'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 Raymond Fundamentals Vs Peers
Comparing Invesco Raymond'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 Raymond's direct or indirect competition across all of the common fundamentals between Invesco Raymond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Raymond or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Raymond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Raymond by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Invesco Raymond to competition |
Fundamentals | Invesco Raymond | Peer Average |
Price To Earning | 23.07 X | 3.15 X |
Price To Book | 2.06 X | 0.39 X |
Price To Sales | 1.00 X | 0.33 X |
Beta | 0.99 | |
One Year Return | 25.10 % | (0.97) % |
Three Year Return | 4.80 % | 3.23 % |
Five Year Return | 9.50 % | 1.12 % |
Ten Year Return | 7.30 % | 1.20 % |
Net Asset | 110.98 M | 2.29 B |
Last Dividend Paid | 0.096 | 0.14 |
Equity Positions Weight | 100.04 % | 52.82 % |
Invesco Raymond 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 Raymond Buy or Sell Advice
When is the right time to buy or sell Invesco Raymond James? 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.
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Check out Invesco Raymond 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Invesco Etf
If you are still planning to invest in Invesco Raymond James check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Raymond's history and understand the potential risks before investing.
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