Invesco Value Municipal Fund Buy Hold or Sell Recommendation
| XIIMX Fund | USD 13.27 0.01 0.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invesco Value Municipal is 'Strong Sell'. Macroaxis provides Invesco Value buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XIIMX positions. The advice algorithm takes into account all of Invesco Value's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Value's buy or sell advice are summarized below:
Real Value 12.66 | Hype Value 13.27 | Market Value 13.27 | Naive Value 13.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Value Municipal given historical horizon and risk tolerance towards Invesco Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Value Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco Value 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 Value Municipal. Macroaxis does not own or have any residual interests in Invesco Value Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Invesco Value Trading Alerts and Improvement Suggestions
| Invesco Value generated a negative expected return over the last 90 days |
Invesco Value Returns Distribution Density
The distribution of Invesco Value's historical returns is an attempt to chart the uncertainty of Invesco Value's future price movements. The chart of the probability distribution of Invesco Value daily returns describes the distribution of returns around its average expected value. We use Invesco Value Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Value returns is essential to provide solid investment advice for Invesco Value.
| Mean Return | -0.02 | Value At Risk | -0.6 | Potential Upside | 0.45 | Standard Deviation | 0.35 |
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 Value 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 Value 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 Value or Muni National Long 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 Value's price will be affected by overall mutual fund 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 fund'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 | -0.07 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.33 |
Invesco Value Volatility Alert
Invesco Value Municipal exhibits very low volatility with skewness of -1.6 and kurtosis of 6.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Value's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Value's mutual 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 financial instruments as prices fall.Invesco Value Fundamentals Vs Peers
Comparing Invesco Value'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 Value's direct or indirect competition across all of the common fundamentals between Invesco Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Value or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Value to competition |
| Fundamentals | Invesco Value | Peer Average |
| Last Dividend Paid | 0.056 | 0.65 |
Invesco Value 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 Change | 1.0 | |||
| Day Median Price | 13.27 | |||
| Day Typical Price | 13.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.44 |
About Invesco Value Buy or Sell Advice
When is the right time to buy or sell Invesco Value Municipal? Buying financial instruments such as Invesco Mutual Fund 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.
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In addition to having Invesco Value 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?
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Check out Invesco Value 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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.