Invesco Financial Preferred Etf Probability of Future Etf Price Finishing Over 17.9

PGF Etf  USD 15.24  0.08  0.52%   
Invesco Financial's implied volatility is one of the determining factors in the pricing options written on Invesco Financial Preferred. Implied volatility approximates the future value of Invesco Financial based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Invesco Financial Preferred over a specific time period. For example, 2024-04-19 CALL at $15.0 is a CALL option contract on Invesco Financial's common stock with a strick price of 15.0 expiring on 2024-04-19. The contract was last traded on 2024-03-05 at 14:15:42 for $0.29 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.65. The implied volatility as of the 29th of March is 11.94. View All Invesco options

Closest to current price Invesco long CALL Option Payoff at Expiration

Invesco Financial's future price is the expected price of Invesco Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Invesco Financial Preferred performance during a given time horizon utilizing its historical volatility. Check out Invesco Financial Backtesting, Portfolio Optimization, Invesco Financial Correlation, Invesco Financial Hype Analysis, Invesco Financial Volatility, Invesco Financial History as well as Invesco Financial Performance.
  
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Invesco Financial Target Price Odds to finish over 17.9

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 17.90  or more in 90 days
 15.24 90 days 17.90 
close to zero percent
Based on a normal probability distribution, the odds of Invesco Financial to move over $ 17.90  or more in 90 days from now is close to zero percent (This Invesco Financial Preferred probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) . Probability of Invesco Financial price to stay between its current price of $ 15.24  and $ 17.90  at the end of the 90-day period is about 10.56 .
Considering the 90-day investment horizon Invesco Financial has a beta of 0.54 indicating as returns on the market go up, Invesco Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Financial Preferred will be expected to be much smaller as well. Additionally Invesco Financial Preferred has an alpha of 0.0042, implying that it can generate a 0.004242 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Invesco Financial Price Density   
       Price  

Predictive Modules for Invesco Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Financial. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Financial'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.
Hype
Prediction
LowEstimatedHigh
14.7515.2215.69
Details
Intrinsic
Valuation
LowRealHigh
14.6715.1415.61
Details
Naive
Forecast
LowNextHigh
14.7115.1815.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.9815.1515.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Financial. Your research has to be compared to or analyzed against Invesco Financial's peers to derive any actionable benefits. When done correctly, Invesco Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Financial.

Invesco Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Financial is not an exception. The market had few large corrections towards the Invesco Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Financial Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Financial within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0
β
Beta against NYSE Composite0.54
σ
Overall volatility
0.28
Ir
Information ratio -0.11

Invesco Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Financial's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Premier Path Wealth Partners LLC Buys Shares of 14125 Invesco Financial Preferred ETF - Defense World
The fund generated three year return of -1.0%
Invesco Financial maintains all of the assets in different exotic instruments

Invesco Financial Technical Analysis

Invesco Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Invesco Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco Financial Preferred. In general, you should focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environments and drivers.

Invesco Financial Predictive Forecast Models

Invesco Financial's time-series forecasting models is one of many Invesco Financial's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Invesco Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about Invesco Financial

Checking the ongoing alerts about Invesco Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Financial's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Premier Path Wealth Partners LLC Buys Shares of 14125 Invesco Financial Preferred ETF - Defense World
The fund generated three year return of -1.0%
Invesco Financial maintains all of the assets in different exotic instruments
When determining whether Invesco Financial is a strong investment it is important to analyze Invesco Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Financial's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Invesco Financial Backtesting, Portfolio Optimization, Invesco Financial Correlation, Invesco Financial Hype Analysis, Invesco Financial Volatility, Invesco Financial History as well as Invesco Financial Performance.
Note that the Invesco Financial information on this page should be used as a complementary analysis to other Invesco Financial'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Invesco Etf analysis

When running Invesco Financial's price analysis, check to measure Invesco Financial'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 Financial is operating at the current time. Most of Invesco Financial's value examination focuses on studying past and present price action to predict the probability of Invesco Financial'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 Financial's price. Additionally, you may evaluate how the addition of Invesco Financial to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Invesco Financial'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 Financial's market value can be influenced by many factors that don't directly affect Invesco Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Financial'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.