Invesco Dividend Achievers Etf Buy Hold or Sell Recommendation
| PFM Etf | USD 40.73 0.26 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco Dividend Achievers is 'Strong Hold'. Macroaxis provides Invesco Dividend buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFM positions. The advice algorithm takes into account all of Invesco Dividend's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Dividend's buy or sell advice are summarized below:
Real Value 40.86 | Hype Value 40.72 | Market Value 40.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Dividend Achievers given historical horizon and risk tolerance towards Invesco Dividend. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Dividend Achievers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco Dividend 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 Dividend Achievers. Macroaxis does not own or have any residual interests in Invesco Dividend Achievers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Dividend's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Invesco Dividend Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: PFM Good For Dividend Exposure Overall - Seeking Alpha | |
| The fund maintains 99.94% of its assets in stocks |
Invesco Dividend Returns Distribution Density
The distribution of Invesco Dividend's historical returns is an attempt to chart the uncertainty of Invesco Dividend's future price movements. The chart of the probability distribution of Invesco Dividend daily returns describes the distribution of returns around its average expected value. We use Invesco Dividend Achievers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Dividend returns is essential to provide solid investment advice for Invesco Dividend.
| Mean Return | 0.04 | Value At Risk | -1.08 | Potential Upside | 0.91 | Standard Deviation | 0.58 |
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 Dividend 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 Dividend 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 Dividend or Invesco 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 Dividend's price will be affected by overall etf 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 etf'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 NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.87 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.04 |
Invesco Dividend Volatility Alert
Invesco Dividend Achievers exhibits relatively low volatility with skewness of -0.43 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Dividend's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Dividend's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco Dividend Fundamentals Vs Peers
Comparing Invesco Dividend'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 Dividend's direct or indirect competition across all of the common fundamentals between Invesco Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Dividend or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Dividend by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Dividend to competition |
| Fundamentals | Invesco Dividend | Peer Average |
| Price To Earning | 4.98 X | 3.15 X |
| Price To Book | 1.08 X | 0.39 X |
| Price To Sales | 1.60 X | 0.33 X |
| Beta | 0.81 | |
| One Year Return | 13.50 % | (0.97) % |
| Three Year Return | 7.00 % | 3.23 % |
| Five Year Return | 10.10 % | 1.12 % |
| Ten Year Return | 9.80 % | 1.20 % |
| Net Asset | 628.11 M | 2.29 B |
| Last Dividend Paid | 0.17 | 0.14 |
| Equity Positions Weight | 99.94 % | 52.82 % |
Invesco Dividend 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.
About Invesco Dividend Buy or Sell Advice
When is the right time to buy or sell Invesco Dividend Achievers? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Dividend 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.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
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 Real Estate Theme or any other thematic opportunities.
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Check out Invesco Dividend 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 Dividend Ach information on this page should be used as a complementary analysis to other Invesco Dividend'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Invesco Dividend Ach 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Invesco Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dividend'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.