Invesco Etf Buy Hold or Sell Recommendation

SPGP -  USA Etf  

USD 87.40  1.97  2.31%

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Invesco SP 500 is 'Hold'. Macroaxis provides Invesco SP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPGP positions. The advice algorithm takes into account all of Invesco SP's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Invesco SP's buy-and-hold perspective. Additionally, take a look at Invesco SP 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 SP 500.

Execute Invesco SP 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 SP 500. Macroaxis does not own or have any residual interests in Invesco SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco SP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco SPBuy Invesco SP
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Invesco SP 500 has a Risk Adjusted Performance of 0.0205, Jensen Alpha of 0.0132, Total Risk Alpha of 0.0133, Sortino Ratio of 0.0078 and Treynor Ratio of 0.0108
Macroaxis provides investment recommendation on Invesco SP to complement and cross-verify current analyst consensus on Invesco SP 500. 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 SP 500 number of employees and ten year return to make buy, hold, or sell decision on Invesco SP.

Invesco SP Trading Alerts and Improvement Suggestions

Invesco SP 500 generated a negative expected return over the last 90 days
The fund maintains 100.02% of its assets in stocks

Invesco SP Returns Distribution Density

The distribution of Invesco SP's historical returns is an attempt to chart the future uncertainty of Invesco SP's future price movements. The chart of the probability distribution of Invesco SP stock daily returns describes the distribution of returns around its average expected value. We use Invesco SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco SP returns is essential to provide solid investment advice for Invesco SP stock.
Mean Return0.0219Value At Risk-2.88
Potential Upside2.31Standard Deviation1.56
 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 SP 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Invesco SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco SP 500 backward and forwards among themselves. Invesco SP's institutional investor refers to the entity that pools money to purchase Invesco SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Silicon Valley Capital PartnersFund UnitsM95.5 M
Note, although Invesco SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco SP 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 SP 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 SP 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
0.013227
β
Beta against DOW1.10
σ
Overall volatility
1.53
Ir
Information ratio 0.0084

Invesco SP Volatility Alert

Invesco SP 500 has relatively low volatility with skewness of -0.39 and kurtosis of -0.22. However, we advise all investors to independently investigate Invesco SP 500 to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco SP's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco SP'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 stocks as prices fall.

Invesco SP Implied Volatility

Invesco SP's implied volatility exposes the market's sentiment of Invesco SP 500 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Invesco SP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Invesco SP stock will not fluctuate a lot when Invesco SP's options are near their expiration.

Invesco SP Fundamentals Vs Peers

Comparing Invesco SP'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 SP's direct or indirect competition across all of the common fundamentals between Invesco SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco SP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco SP to competition
FundamentalsInvesco SPPeer Average
One Year Return(3.50) %(0.97) %
Three Year Return16.26 %3.23 %
Five Year Return17.53 %1.12 %
Ten Year Return15.76 %1.20 %
Net Asset833.74 M2.29 B
Last Dividend Paid0.230.14
Equity Positions Weight100.02 %52.82 %

About Invesco SP Buy or Sell Advice

When is the right time to buy or sell Invesco SP 500? 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 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 SP 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 SP 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 30 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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch Restaurants
Additionally, take a look at Invesco SP 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 SP 500 information on this page should be used as a complementary analysis to other Invesco SP'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Invesco SP 500 price analysis, check to measure Invesco SP'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 SP is operating at the current time. Most of Invesco SP's value examination focuses on studying past and present price action to predict the probability of Invesco SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco SP's price. Additionally, you may evaluate how the addition of Invesco SP to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP'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 SP's market value can be influenced by many factors that don't directly affect Invesco SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP'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.