Invesco Conservative Income Fund Technical Analysis
| ICIFX Fund | USD 10.03 0.00 0.00% |
As of the 23rd of April, Invesco Conservative retains the Risk Adjusted Performance of 0.0571, market risk adjusted performance of 0.5744, and Coefficient Of Variation of 592.23. Invesco Conservative technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for Invesco Conservative, which can be compared to its competitors. Please check out Invesco Conservative jensen alpha and downside variance to decide if Invesco Conservative is priced fairly, providing market reflects its last-minute price of 10.03 per share.
Invesco Conservative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
Invesco Conservative technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Invesco Conservative Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco Conservative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Invesco Conservative Trend Analysis
Use this graph to draw trend lines for Invesco Conservative Income. You can use it to identify possible trend reversals for Invesco Conservative as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Invesco Conservative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Invesco Conservative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Invesco Conservative Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Invesco Conservative Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Invesco Conservative price change compared to its average price change.About Invesco Conservative Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco Conservative Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco Conservative Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Conservative price pattern first instead of the macroeconomic environment surrounding Invesco Conservative. By analyzing Invesco Conservative's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco Conservative's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco Conservative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Conservative April 23, 2024 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0571 | |||
| Market Risk Adjusted Performance | 0.5744 | |||
| Mean Deviation | 0.0509 | |||
| Downside Deviation | 0.1095 | |||
| Coefficient Of Variation | 592.23 | |||
| Standard Deviation | 0.1084 | |||
| Variance | 0.0117 | |||
| Information Ratio | (0.65) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | 0.5644 | |||
| Maximum Drawdown | 0.7002 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1009 | |||
| Downside Variance | 0.012 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 3.78 | |||
| Kurtosis | 16.44 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Conservative Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Invesco Conservative information on this page should be used as a complementary analysis to other Invesco Conservative'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.