Invesco Global Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Invesco Global'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. Please use the tools below to analyze the current value of Invesco Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
12.1513.7315.31
Details
Intrinsic
Valuation
LowReal ValueHigh
12.4113.9915.57
Details
Naive
Forecast
LowNext ValueHigh
11.8013.3814.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2813.6914.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Global. Your research has to be compared to or analyzed against Invesco Global's peers to derive any actionable benefits. When done correctly, Invesco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Invesco Global Respo.

Invesco Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco Global Respo does not affect the price movement of the other competitor.
CWICX
CWGCX
WGIFX
CWIFX
CWIEX
RWIEX
CWICX
1.01.01.00.941.0
CWICX
CWGCX
1.01.01.00.941.0
CWGCX
WGIFX
1.01.01.00.941.0
WGIFX
CWIFX
1.01.01.00.941.0
CWIFX
CWIEX
0.940.940.940.940.94
CWIEX
RWIEX
1.01.01.01.00.94
RWIEX
CWICX
CWGCX
WGIFX
CWIFX
CWIEX
RWIEX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Invesco Global Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Invesco Global stock performing well and Invesco Global Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Invesco Global's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Invesco Global Competitive Analysis

The better you understand Invesco Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VSQYXCWICXCWGCXWGIFXCWIFXCWIEXRWIEX
 1.93 
 13.73 
Invesco
 1.43 
 52.48 
Capital
 1.42 
 52.21 
American
 1.42 
 52.80 
Capital
 1.42 
 52.68 
Capital
 0.50 
 52.56 
Capital
 1.42 
 52.71 
American
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Invesco Global Competition Performance Charts

Complement your Invesco Global position

In addition to having Invesco Global 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.

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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents.
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 Chemicals Theme or any other thematic opportunities.
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Also, please take a look at Invesco Global Correlation with its peers. Note that the Invesco Global Respo information on this page should be used as a complementary analysis to other Invesco Global'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Global Respo price analysis, check to measure Invesco Global'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 Global is operating at the current time. Most of Invesco Global's value examination focuses on studying past and present price action to predict the probability of Invesco Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Global's price. Additionally, you may evaluate how the addition of Invesco Global to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
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Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please note, there is a significant difference between Invesco Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Global'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.
VSQYX -  USA Fund  

USD 13.73  0.26  1.93%

Invesco Global Respo competes with Capital World, American Funds, Capital World, Capital World, and Capital World; as well as few others. The fund is listed under World Large-Stock Blend category and is part of Invesco family. Analyzing Invesco Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco Global competition on your existing holdings. Also, please take a look at Invesco Global Correlation with its peers.
  
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