Invesco Quality Municipal Stock Price Prediction
| IQI Stock | USD 9.31 0.02 0.22% |
Oversold Vs Overbought
38
Oversold | Overbought |
Invesco Quality Municipal stock price prediction is an act of determining the future value of Invesco Quality shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Invesco Quality's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Invesco Quality and does not consider all of the tangible or intangible factors available from Invesco Quality's fundamental data. We analyze noise-free headlines and recent hype associated with Invesco Quality Municipal, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Invesco Quality's stock price prediction:Quarterly Earnings Growth (0.46) | Quarterly Revenue Growth (0.01) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Invesco Quality based on different types of headlines from major news networks to social media. The Invesco stock price prediction module provides an analysis of price elasticity to changes in media outlook on Invesco Quality over a specific investment horizon. Using Invesco Quality hype-based prediction, you can estimate the value of Invesco Quality Municipal from the perspective of Invesco Quality response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Invesco Quality. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Invesco Quality to buy its stock at a price that has no basis in reality. In that case, they are not buying Invesco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Invesco Quality after-hype prediction price | USD 9.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Invesco |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Quality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Quality After-Hype Price Prediction Density Analysis
As far as predicting the price of Invesco Quality at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Invesco Quality or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Invesco Quality, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Invesco Quality Estimiated After-Hype Price Volatility
In the context of predicting Invesco Quality's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Invesco Quality's historical news coverage. Invesco Quality's after-hype downside and upside margins for the prediction period are 8.83 and 9.79, respectively. We have considered Invesco Quality's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Invesco Quality is very steady at this time. Analysis and calculation of next after-hype price of Invesco Quality Municipal is based on 3 months time horizon.
Invesco Quality Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Invesco Quality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Quality backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Invesco Quality, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.48 | 0.00 | 0.00 | 5 Events / Month | 0 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.31 | 9.31 | 0.00 |
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Invesco Quality Hype Timeline
On the 19th of April Invesco Quality Municipal is traded for 9.31. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Invesco is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Invesco Quality is about 3600.0%, with the expected price after the next announcement by competition of 9.31. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Quality Municipal recorded a loss per share of 0.01. The entity last dividend was issued on the 15th of April 2024. Considering the 90-day investment horizon the next projected press release will be in about 5 days. Check out Invesco Quality Basic Forecasting Models to cross-verify your projections.Invesco Quality Related Hype Analysis
Having access to credible news sources related to Invesco Quality's direct competition is more important than ever and may enhance your ability to predict Invesco Quality's future price movements. Getting to know how Invesco Quality's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Invesco Quality may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IVCPU | Swiftmerge Acquisition Corp | 0.04 | 2 per month | 0.00 | (0.02) | 1.70 | (4.00) | 22.99 | |
| FORLU | Four Leaf Acquisition | 0.00 | 3 per month | 0.00 | (0.17) | 0.19 | 0.00 | 1.88 | |
| IXAQ | IX Acquisition Corp | 0.00 | 1 per month | 0.00 | (0.20) | 0.36 | (0.09) | 0.71 |
Invesco Quality Additional Predictive Modules
Most predictive techniques to examine Invesco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Invesco using various technical indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Invesco Quality Predictive Indicators
The successful prediction of Invesco Quality stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Invesco Quality Municipal, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Invesco Quality based on analysis of Invesco Quality hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Invesco Quality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invesco Quality's related companies. | 2022 | 2024 (projected) | PTB Ratio | 0.88 | 1.01 | Dividend Yield | 0.0524 | 0.0597 |
Story Coverage note for Invesco Quality
The number of cover stories for Invesco Quality depends on current market conditions and Invesco Quality's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Invesco Quality is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Invesco Quality's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Invesco Quality Short Properties
Invesco Quality's future price predictability will typically decrease when Invesco Quality's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Invesco Quality Municipal often depends not only on the future outlook of the potential Invesco Quality's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco Quality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.9 M | |
| Cash And Short Term Investments | -142.8 M |
Check out Invesco Quality Basic Forecasting Models to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.