IPVXX Money Market Fund Analysis

IPVXX
 Fund
  

USD 1.00  2.34  70.06%   

Our technical analysis module gives you tools to check possible technical drivers of AIM Treasurers Series as well as the relationship between them. The fund managers may have good odds in positioning the entity resources to exploit market volatility in January. The fund standard deviation of daily returns for 90 days investing horizon is currently 21.9. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the AIM Treasurers holdings.
Please see Risk vs Return Analysis.
  
The AIM Treasurers money market fund analysis report makes it easy to digest most publicly released information about AIM Treasurers and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IPVXX Money Market Fund analysis module also helps to analyze the AIM Treasurers price relationship with some important fundamental indicators such as market cap and management efficiency.

IPVXX Money Market Fund Analysis Notes

The fund retains all of the assets under management (AUM) in different types of exotic instruments.

AIM Treasurers Series Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AIM Treasurers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AIM Treasurers Series or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AIM Treasurers is way too risky over 90 days horizon
AIM Treasurers has some characteristics of a very speculative penny stock
AIM Treasurers appears to be risky and price may revert if volatility continues
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Management Efficiency

AIM Treasurers management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of December, AIM Treasurers shows the Semi Deviation of 12.91, mean deviation of 5.44, and Risk Adjusted Performance of 0.0951. Our technical analysis interface gives you tools to check possible technical drivers of AIM Treasurers Series, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for AIM Treasurers Series, which can be compared to its rivals. Please confirm AIM Treasurers Series information ratio and the relationship between the maximum drawdown and downside variance to decide if AIM Treasurers Series is priced adequately, providing market reflects its regular price of 1.0 per share.

AIM Treasurers Series Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Simple Moving Average indicator is calculated by adding the closing price of AIM Treasurers for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out AIM Treasurers Series short-term fluctuations and highlight longer-term trends or cycles.
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AIM Treasurers Technical and Predictive Indicators

AIM Treasurers Forecast Models

AIM Treasurers time-series forecasting models is one of many AIM Treasurers' money market fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIM Treasurers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our money market fund analysis tools, you can find out how much better you can do when adding AIM Treasurers to your portfolios without increasing risk or reducing expected return.

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When running AIM Treasurers Series price analysis, check to measure AIM Treasurers' 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 AIM Treasurers is operating at the current time. Most of AIM Treasurers' value examination focuses on studying past and present price action to predict the probability of AIM Treasurers' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AIM Treasurers' price. Additionally, you may evaluate how the addition of AIM Treasurers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AIM Treasurers' value and its price as these two are different measures arrived at by different means. Investors typically determine AIM Treasurers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM Treasurers' 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.