Invesco SP Buy Hold or Sell Recommendation

SPVU -- USA Etf  

USD 35.28  0.54  1.55%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Invesco SP 500 Enhanced Value is 'Strong 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 SPVU positions. The advice algorithm takes into account all of Invesco SP 500 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPVU buy-and-hold prospective. Also please take a look at Invesco SP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Invesco SPBuy Invesco SP
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Invesco SP 500 Enhanced Value has a risk adjusted performance of (0.002462), jensen alpha of 0.0131, total risk alpha of 0.0161, sortino ratio of 0.0 and treynor ratio of (0.013679)
Invesco SP 500 Enhanced Value buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. Please utilize Invesco SP 500 Enhanced Value Price to Earning and Three Year Return to make buy, hold, or sell decision on Invesco SP.

Invesco SP Trading Alerts and Improvement Suggestions

The fund maintains 99.36% of its assets in stocks

Invesco SP Returns Distribution Density

Mean Return0.0074Value At Risk2.49
Potential Upside1.91Standard Deviation1.36
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Invesco LtdFund Units926.8 K32.4 M

Invesco SP Greeks

α
Alpha over DOW
=0.013097
β
Beta against DOW=1.28
σ
Overall volatility
=1.37
Ir
Information ratio =0.0048

Invesco SP Volatility Alert

Invesco SP 500 Enhanced Value exhibits very low volatility with skewness of -0.67 and kurtosis of 0.36. However, we advise investors to further study Invesco SP 500 Enhanced Value technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco SP to competition

Invesco SP Fundamental Vs Peers

FundamentalsInvesco SPPeer Average
Price to Earning13.35 3.15 
Price to Book1.30 0.39 
Price to Sales0.68 0.33 
One Year Return1.80 (0.97) 
Three Year Return13.63 3.23 
Net Asset64.9 M2.29 B
Last Dividend Paid0.1920.14
Equity Positions Weight99.36 52.82 
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