Invesco Peak Technical Analysis

PKRDX -- USA Fund  

USD 9.61  0.02  0.21%

As of the 3rd of July, Invesco Peak retains the risk adjusted performance of 0.237, market risk adjusted performance of 3.58, and downside deviation of 2.91. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Peak Retirement, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for Invesco Peak Retirement, which can be compared to its competitors. Please check out Invesco Peak Retirement jensen alpha and semi variance to decide if Invesco Peak is priced fairly, providing market reflects its last-minute price of 9.61 per share.

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Invesco Peak 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, stock market cycles, or different charting patterns.
A focus of Invesco Peak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Peak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Invesco Peak Retirement Technical Analysis

Time Period
  Portfolio Optimization    
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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Peak Retirement volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Invesco Peak Retirement Trend Analysis

Use this graph to draw trend lines for Invesco Peak Retirement. You can use it to identify possible trend reversals for Invesco Peak 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 Peak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Invesco Peak Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Invesco Peak Retirement applied against its price change over selected period. The best fit line has a slop of   0.020971  , which means Invesco Peak Retirement will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.63, which is the sum of squared deviations for the predicted Invesco Peak price change compared to its average price change.

About Invesco Peak 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 Peak Retirement 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 Peak Retirement based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Peak Retirement stock first instead of the macroeconomic environment surrounding Invesco Peak Retirement . By analyzing Invesco Peak's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco Peak'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 Peak specific price patterns or momentum indicators. Please read more on our technical analysis page.

Invesco Peak July 3, 2020 Technical Indicators

Most technical analysis of Invesco stock 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.237
Market Risk Adjusted Performance3.58
Mean Deviation1.61
Semi Deviation2.38
Downside Deviation2.91
Coefficient Of Variation903.72
Standard Deviation2.25
Information Ratio(0.0098)
Jensen Alpha0.2219
Total Risk Alpha(0.036384)
Sortino Ratio(0.0076)
Treynor Ratio3.57
Maximum Drawdown11.39
Value At Risk(5.01)
Potential Upside3.38
Downside Variance8.45
Semi Variance5.66
Expected Short fall(1.76)
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