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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Invesco Municipal Trust -- USA Stock  

USD 12.56  0.13  1.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Invesco Municipal Trust is 'Cautious Hold'.
For the selected time horizon Invesco Municipal Trust has a mean deviation of 0.4469, semi deviation of 0.3014, standard deviation of 0.5805, variance of 0.337, downside variance of 0.2545 and semi variance of 0.0908
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 Return0.1Value At Risk0.56
Potential Upside0.95Standard Deviation0.58
 Return Density 
      Distribution 

Invesco Municipal Greeks

α
Alpha over DOW
=0.15
βBeta against DOW=0.29
σ
Overall volatility
=0.63
 IrInformation ratio =0.18

Invesco Municipal Volatility Alert

Invesco Municipal Trust exhibits very low volatility with skewness of 0.7 and kurtosis of 0.79. 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 Earning262.71 times40.69 times
Gross Profit51.33 M21.75 B
Number of Employees2410.67 K
Market Capitalization697.59 M29.78 B
SellBuy
Cautious 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 Performance0.0893
Market Risk Adjusted Performance(0.31)
Mean Deviation0.4469
Semi Deviation0.3014
Downside Deviation0.5044
Coefficient Of Variation563.19
Standard Deviation0.5805
Variance0.337
Information Ratio(0.18)
Jensen Alpha0.151
Total Risk Alpha(0.14)
Sortino Ratio(0.21)
Treynor Ratio(0.32)
Maximum Drawdown1.93
Value At Risk(0.56)
Potential Upside0.9547
Downside Variance0.2545
Semi Variance0.0908
Expected Short fall(0.51)
Skewness0.7038
Kurtosis0.7949