Invesco Municipal Buy or Sell Recommendation

Macroaxis provides Invesco Municipal Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Invesco Municipal positions. The advice algorithm takes into account all of Invesco Municipal Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Invesco Municipal buy-and-hold prospective. Also please take a look at Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Invesco Municipal Trust -- USA Stock  

USD 11.84  0.07  0.59%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Invesco Municipal Trust is 'Hold'.
For the selected time horizon Invesco Municipal Trust has a risk adjusted performance of 0.50, jensen alpha of 0.20, total risk alpha of 0.10, sortino ratio of 0.0 and treynor ratio of 3.07
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Invesco Municipal and to analyze the organization potential to grow in the current economic cycle. Please check out Invesco Municipal Price to Earning to decide if your Invesco Municipal buy or sell deciscion is justified. Given that Invesco Municipal Trust has Number of Employees of 24, we strongly advise you confirm Invesco Municipal Trust market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.17Value At Risk0.84
Potential Upside0.84Standard Deviation0.65
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Sit Investment Associates IncFund Units582.1 K7.3 M

Invesco Municipal Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.06
σ
Overall volatility
=0.66
Ir
Information ratio =0.0593

Invesco Municipal Volatility Alert

Invesco Municipal Trust exhibits very low volatility with skewness of -0.16 and kurtosis of 0.11. However, we advise investors to further study Invesco Municipal Trust technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Municipal to competition
FundamentalsInvesco MunicipalPeer Average
Price to Earning246.46 times40.69 times
Gross Profit51.33 M21.75 B
Number of Employees2410.67 K
Market Capitalization654.44 M29.78 B
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Invesco Municipal exotic insider transaction detected [view details]
Risk Adjusted Performance0.50
Market Risk Adjusted Performance3.08
Mean Deviation0.5055
Coefficient Of Variation370.39
Standard Deviation0.6474
Variance0.4191
Information Ratio0.0593
Jensen Alpha0.20
Total Risk Alpha0.10
Treynor Ratio3.07
Maximum Drawdown1.71
Value At Risk0.84
Potential Upside0.8439
Skewness0.16
Kurtosis0.1073