Invesco Bond Fund Buy Hold or Sell Recommendation
| XVBFX Fund | USD 15.90 0.04 0.25% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Invesco Bond is 'Not Rated'. Macroaxis provides Invesco Bond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XVBFX positions. The advice algorithm takes into account all of Invesco Bond's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Bond's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 15.9 | Naive Value 15.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Bond given historical horizon and risk tolerance towards Invesco Bond. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco Bond 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 Bond. Macroaxis does not own or have any residual interests in Invesco Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Bond's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Invesco Bond Trading Alerts and Improvement Suggestions
| Invesco Bond generated a negative expected return over the last 90 days |
Invesco Bond Returns Distribution Density
The distribution of Invesco Bond's historical returns is an attempt to chart the uncertainty of Invesco Bond's future price movements. The chart of the probability distribution of Invesco Bond daily returns describes the distribution of returns around its average expected value. We use Invesco Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Bond returns is essential to provide solid investment advice for Invesco Bond.
| Mean Return | -0.02 | Value At Risk | -0.98 | Potential Upside | 0.44 | Standard Deviation | 0.40 |
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 Bond 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 Bond 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 Bond or Corporate Bond 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 Bond's price will be affected by overall mutual fund 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 fund'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 | -0.06 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.3 |
Invesco Bond Volatility Alert
Invesco Bond exhibits very low volatility with skewness of -1.62 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Bond's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Bond's mutual fund 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 Bond Fundamentals Vs Peers
Comparing Invesco Bond'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 Bond's direct or indirect competition across all of the common fundamentals between Invesco Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Bond by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Bond to competition |
| Fundamentals | Invesco Bond | Peer Average |
| Last Dividend Paid | 0.063 | 0.65 |
Invesco Bond 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.9 | |||
| Day Typical Price | 15.9 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Invesco Bond Buy or Sell Advice
When is the right time to buy or sell Invesco Bond? Buying financial instruments such as Invesco Mutual Fund 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 Bond 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out Invesco Bond 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. Note that the Invesco Bond information on this page should be used as a complementary analysis to other Invesco Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Invesco Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Bond'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.