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.
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.
Odds of Distress
Invesco SP Trading Alerts and Improvement Suggestions
Invesco SP Returns Distribution Density
|Mean Return||0.0074||Value At Risk||2.49|
|Potential Upside||1.91||Standard Deviation||1.36|
|Security Type||Shares||Value||Invesco Ltd||Fund Units||926.8 K||32.4 M|
Invesco SP Greeks
|Alpha over DOW||=||0.013097|
|Beta against DOW||=||1.28|
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