Invesco Preferred (Switzerland) Buy Hold or Sell Recommendation
PRAC Etf | USD 45.79 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Invesco Preferred Shares is 'Strong Sell'. Macroaxis provides Invesco Preferred buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRAC positions. The advice algorithm takes into account all of Invesco Preferred's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Preferred's buy or sell advice are summarized below:
Real Value 41.86 | Hype Value 45.79 | Market Value 45.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Preferred Shares given historical horizon and risk tolerance towards Invesco Preferred. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Preferred Shares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Invesco |
Execute Invesco Preferred 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 Preferred Shares. Macroaxis does not own or have any residual interests in Invesco Preferred Shares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Preferred's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Invesco Preferred Trading Alerts and Improvement Suggestions
The fund maintains most of the assets in different exotic instruments. |
Invesco Preferred Returns Distribution Density
The distribution of Invesco Preferred's historical returns is an attempt to chart the uncertainty of Invesco Preferred's future price movements. The chart of the probability distribution of Invesco Preferred daily returns describes the distribution of returns around its average expected value. We use Invesco Preferred Shares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Preferred returns is essential to provide solid investment advice for Invesco Preferred.
Mean Return | 0.08 | Value At Risk | -0.49 | Potential Upside | 0.64 | Standard Deviation | 0.33 |
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 Preferred 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 Preferred 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 Preferred or Invesco Investment Management Limited 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 Preferred's price will be affected by overall etf 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 etf'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 | 0.06 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.17 |
Invesco Preferred Volatility Alert
Invesco Preferred Shares exhibits very low volatility with skewness of 0.2 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Preferred's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Preferred's etf 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 Preferred Fundamentals Vs Peers
Comparing Invesco Preferred'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 Preferred's direct or indirect competition across all of the common fundamentals between Invesco Preferred and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Preferred or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Preferred's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Preferred by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Invesco Preferred to competition |
Fundamentals | Invesco Preferred | Peer Average |
Equity Positions Weight | 1.45 % | 52.82 % |
Bond Positions Weight | 0.95 % | 8.16 % |
Invesco Preferred 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.
About Invesco Preferred Buy or Sell Advice
When is the right time to buy or sell Invesco Preferred Shares? Buying financial instruments such as Invesco Etf 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.
Use Investing Ideas to Build Portfolios
In addition to having Invesco Preferred 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?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
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Check out Invesco Preferred 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Invesco Preferred's price analysis, check to measure Invesco Preferred's 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 Invesco Preferred is operating at the current time. Most of Invesco Preferred's value examination focuses on studying past and present price action to predict the probability of Invesco Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Preferred's price. Additionally, you may evaluate how the addition of Invesco Preferred to your portfolios can decrease your overall portfolio volatility.
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