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 12.7  0.09  0.71%

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 (0.038441), jensen alpha of (0.11), total risk alpha of (0.31), sortino ratio of 0.0 and treynor ratio of (0.54)
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 Return-0.08Value At Risk-0.7794
Potential Upside0.4684Standard Deviation0.4119
 Return Density 
      Distribution 

Invesco Municipal Greeks

α
Alpha over DOW
=(0.11) 
βBeta against DOW= 0.16 
σ
Overall volatility
= 0.4 
 IrInformation ratio =(0.51) 

Invesco Municipal Volatility Alert

Invesco Municipal Trust exhibits very low volatility with skewness of -0.29 and kurtosis of -0.33. 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 Earning262.92 times40.69 times
Gross Profit51.33 M21.75 B
Number of Employees2410.67 K
Market Capitalization698.14 M29.78 B
SellBuy
Hold

Volatility

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 Performance(0.038441)
Market Risk Adjusted Performance(0.53)
Mean Deviation0.3131
Coefficient Of Variation(533.32)
Standard Deviation0.4119
Variance0.1696
Information Ratio(0.51)
Jensen Alpha(0.11)
Total Risk Alpha(0.31)
Treynor Ratio(0.54)
Maximum Drawdown1.25
Value At Risk(0.78)
Potential Upside0.4684
Skewness(0.29)
Kurtosis(0.33)