Invesco Global (Germany) Buy Hold or Sell Recommendation

0P00000OSI -  Germany Fund  

EUR 210.84  1.84  0.87%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Invesco Global Dynamik is 'Hold'. Macroaxis provides Invesco Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00000OSI positions. The advice algorithm takes into account all of Invesco Global's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Invesco Global's buy-and-hold perspective. Please continue to Invesco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Invesco Global Dynamik.

Execute Invesco Global Buy or Sell Advice

The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Global Dynamik. Macroaxis does not own or have any residual interests in Invesco Global Dynamik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco GlobalBuy Invesco Global
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Invesco Global Dynamik has a Risk Adjusted Performance of 0.1094, Jensen Alpha of 0.058, Total Risk Alpha of 0.0385, Sortino Ratio of 0.0577 and Treynor Ratio of (9.17)
Macroaxis provides investment recommendation on Invesco Global to complement and cross-verify current analyst consensus on Invesco Global Dynamik. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Invesco Global Dynamik net asset and the relationship between the last dividend paid and equity positions weightnet asset, cash position weight, bond positions weight, as well as the relationship between the last dividend paid and equity positions weight to make buy, hold, or sell decision on Invesco Global.

Invesco Global Trading Alerts and Improvement Suggestions

Invesco Global is unlikely to experience financial distress in the next 2 years
The fund holds about 11.29% of its total net assets in cash

Invesco Global Returns Distribution Density

The distribution of Invesco Global's historical returns is an attempt to chart the future uncertainty of Invesco Global's future price movements. The chart of the probability distribution of Invesco Global stock daily returns describes the distribution of returns around its average expected value. We use Invesco Global Dynamik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Global returns is essential to provide solid investment advice for Invesco Global stock.
Mean Return0.07Value At Risk-0.6
Potential Upside0.82Standard Deviation0.40
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Invesco Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Global or BNY Mellon Service Kapitalanlage GmbH sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Global stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.06
β
Beta against DOW-0.0063
σ
Overall volatility
0.53
Ir
Information ratio 0.06

Invesco Global Volatility Alert

Invesco Global Dynamik exhibits very low volatility with skewness of -0.6 and kurtosis of 3.0. However, we advise investors to further study Invesco Global Dynamik technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Global's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Global's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Invesco Global Fundamentals Vs Peers

Comparing Invesco Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Global's direct or indirect competition across all of the common fundamentals between Invesco Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Global or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Global to competition
FundamentalsInvesco GlobalPeer Average
Net Asset25.43 M4.11 B
Last Dividend Paid0.190.65
Cash Position Weight11.29 %10.61 %
Equity Positions Weight79.58 %63.90 %
Bond Positions Weight8.43 %11.24 %

Invesco Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.99
Day Median Price210.84
Day Typical Price210.84
Price Action Indicator(0.92)

About Invesco Global Buy or Sell Advice

When is the right time to buy or sell Invesco Global Dynamik? Buying financial instruments such as Invesco Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Invesco Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. Momentum theme has 37 constituents.
View All  Next Launch Momentum
Please continue to Invesco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Invesco Global Dynamik 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Invesco Global Dynamik 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.
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