IPVXX Money Market Fund Quote

IPVXX Fund  USD 3.94  2.94  294.00%   
Market Performance
7 of 100
AIM Treasurers is trading at 3.94 as of the 7th of February 2023; that is 294.00% increase since the beginning of the trading day. The fund's open price was 1.0. AIM Treasurers has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for AIM Treasurers Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 7th of February 2023. Click here to learn more.

AIM Treasurers Money Market Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AIM Treasurers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIM Treasurers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AIM Treasurers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
AIM Treasurers Series [IPVXX] is traded in USA and was established 7th of February 2023. The fund is not classified under any group at this time.
Check AIM Treasurers Probability Of Bankruptcy

AIM Treasurers Target Price Odds Analysis

Based on a normal probability distribution, the odds of AIM Treasurers jumping above the current price in 90 days from now is about 17.62%. The AIM Treasurers Series probability density function shows the probability of AIM Treasurers money market fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AIM Treasurers Series has a beta of -4.8899. This usually indicates as returns on its benchmark rise, returns on holding AIM Treasurers Series are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AIM Treasurers is expected to outperform its benchmark. In addition to that, the company has an alpha of 4.2793, implying that it can generate a 4.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.94HorizonTargetOdds Above 3.94
82.30%90 days
 3.94 
17.62%
Based on a normal probability distribution, the odds of AIM Treasurers to move above the current price in 90 days from now is about 17.62 (This AIM Treasurers Series probability density function shows the probability of IPVXX Money Market Fund to fall within a particular range of prices over 90 days) .

AIM Treasurers Series Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIM Treasurers market risk premium is the additional return an investor will receive from holding AIM Treasurers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AIM Treasurers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AIM Treasurers' alpha and beta are two of the key measurements used to evaluate AIM Treasurers' performance over the market, the standard measures of volatility play an important role as well.

AIM Treasurers Series Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. AIM Treasurers Series Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AIM Treasurers price patterns.
.

AIM Treasurers Against Markets

Picking the right benchmark for AIM Treasurers money market fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AIM Treasurers money market fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AIM Treasurers is critical whether you are bullish or bearish towards AIM Treasurers Series at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AIM Treasurers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Invested in AIM Treasurers Series?

The danger of trading AIM Treasurers Series is mainly related to its market volatility and Money Market Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AIM Treasurers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AIM Treasurers. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AIM Treasurers Series is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running AIM Treasurers Series price analysis, check to measure AIM Treasurers' 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 AIM Treasurers is operating at the current time. Most of AIM Treasurers' value examination focuses on studying past and present price action to predict the probability of AIM Treasurers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AIM Treasurers' price. Additionally, you may evaluate how the addition of AIM Treasurers to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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
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
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Please note, there is a significant difference between AIM Treasurers' value and its price as these two are different measures arrived at by different means. Investors typically determine AIM Treasurers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM Treasurers' 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.