Invesco Quality Municipal Stock Price on March 18, 2024
| IQI Stock | USD 9.57 0.04 0.42% |
Below is the normalized historical share price chart for Invesco Quality Municipal extending back to September 22, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Quality stands at 9.57, as last reported on the 21st of May, with the highest price reaching 9.63 and the lowest price hitting 9.55 during the day.
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. We consider Invesco Quality very steady. Invesco Quality Municipal holds Efficiency (Sharpe) Ratio of 0.0412, which attests that the entity had a 0.0412% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Quality Municipal, which you can use to evaluate the volatility of the firm. Please check out Invesco Quality's Downside Deviation of 0.5277, market risk adjusted performance of 0.0319, and Risk Adjusted Performance of 0.0166 to validate if the risk estimate we provide is consistent with the expected return of 0.0194%.
As of now, Invesco Quality's Total Stockholder Equity is decreasing as compared to previous years. The Invesco Quality's current Liabilities And Stockholders Equity is estimated to increase to about 862.1 M, while Common Stock is projected to decrease to under 663.5 M. . As of now, Invesco Quality's Price To Book Ratio is decreasing as compared to previous years. The Invesco Quality's current Price Sales Ratio is estimated to increase to 25.72, while Price Earnings To Growth Ratio is projected to decrease to (0.08). Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 1994 | 200 Day MA 9.1956 | 50 Day MA 9.5106 | Beta 0.561 |
Invesco |
Sharpe Ratio = 0.0412
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Invesco Quality is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Quality by adding it to a well-diversified portfolio.
Price Book 0.8827 | Book Value 10.627 | Enterprise Value 742.7 M | Price Sales 12.0489 | Shares Outstanding 52.9 M |
Invesco Quality Valuation on March 18, 2024
It is possible to determine the worth of Invesco Quality on a given historical date. On March 18, 2024 Invesco was worth 9.66 at the beginning of the trading date compared to the closed value of 9.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Quality stock. Still, in general, we apply an absolute valuation method to find Invesco Quality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Quality's related companies.
| Open | High | Low | Close | Volume | |
| 9.63 | 9.64 | 9.56 | 9.56 | 58,440 | |
03/18/2024 | 9.66 | 9.71 | 9.61 | 9.61 | 121,377 |
| 9.65 | 9.67 | 9.58 | 9.58 | 82,120 |
| Backtest Invesco Quality | | | Invesco Quality History | | | Invesco Quality Valuation | Previous | Next |
Invesco Quality Trading Date Momentum on March 18, 2024
| On March 19 2024 Invesco Quality Municipal was traded for 9.58 at the closing time. Highest Invesco Quality's price during the trading hours was 9.67 and the lowest price during the day was 9.58 . The net volume was 82.1 K. The overall trading history on the 19th of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.31% . The trading delta at closing time to current price is 0.21% . |
Invesco Quality Municipal Fundamentals Correlations and Trends
By evaluating Invesco Quality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Quality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Quality Stock history
Invesco Quality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Quality Municipal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Quality stock prices may prove useful in developing a viable investing in Invesco Quality
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.8 M | 55.8 M | |
| Net Loss | -79 M | -75.1 M |
Invesco Quality Stock Technical Analysis
Invesco Quality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Invesco Quality Period Price Range
Low | March 18, 2024
| High |
9.66 | 9.61 |
Invesco Quality May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Quality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Quality shares will generate the highest return on investment. By undertsting and applying Invesco Quality stock market strength indicators, traders can identify Invesco Quality Municipal entry and exit signals to maximize returns
Invesco Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Quality's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0219 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Quality Municipal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Invesco Stock analysis
When running Invesco Quality's price analysis, check to measure Invesco Quality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Quality is operating at the current time. Most of Invesco Quality's value examination focuses on studying past and present price action to predict the probability of Invesco Quality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Quality's price. Additionally, you may evaluate how the addition of Invesco Quality to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Quality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Quality. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Quality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 0.472 | Earnings Share (0.01) | Revenue Per Share 0.778 | Return On Assets 0.0242 |
The market value of Invesco Quality Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Quality's market value can be influenced by many factors that don't directly affect Invesco Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality'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.