Invesco Peak Retirement Buy Hold or Sell Recommendation

PKKZXDelisted Fund  USD 9.65  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invesco Peak Retirement is 'Not Rated'. Macroaxis provides Invesco Peak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKKZX positions. The advice algorithm takes into account all of Invesco Peak's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Peak's buy or sell advice are summarized below:
Real Value
8.93
Hype Value
9.65
Market Value
9.65
Naive Value
9.6
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Peak Retirement given historical horizon and risk tolerance towards Invesco Peak. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Peak Retirement, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. 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 nation.
In addition, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco Peak Retirement. 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 nation.

Execute Invesco Peak 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 Peak Retirement. Macroaxis does not own or have any residual interests in Invesco Peak Retirement or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Peak's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco PeakBuy Invesco Peak
Not Rated
For the selected time horizon Invesco Peak Retirement has a Risk Adjusted Performance of 0.0275, Jensen Alpha of 0.0356, Total Risk Alpha of (0.05), Sortino Ratio of (0.08) and Treynor Ratio of (0.07)
We provide advice to complement the regular expert consensus on Invesco Peak. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Invesco Peak Retirement total asset, last dividend paid, as well as the relationship between the Last Dividend Paid and bond positions weight to make buy, hold, or sell decision on Invesco Peak.

Invesco Peak Trading Alerts and Improvement Suggestions

Invesco Peak is not yet fully synchronised with the market data
Invesco Peak has a very high chance of going through financial distress in the upcoming years
The fund maintains about 7.31% of its assets in cash

Invesco Peak Returns Distribution Density

The distribution of Invesco Peak's historical returns is an attempt to chart the uncertainty of Invesco Peak's future price movements. The chart of the probability distribution of Invesco Peak daily returns describes the distribution of returns around its average expected value. We use Invesco Peak Retirement price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Peak returns is essential to provide solid investment advice for Invesco Peak.
Mean Return
0.03
Value At Risk
-0.95
Potential Upside
0.83
Standard Deviation
0.62
   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 Peak 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 Peak 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 Peak Buy or Sell Advice

When is the right time to buy or sell Invesco Peak Retirement? 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.

Use Investing Ideas to Build Portfolios

In addition to having Invesco Peak 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. 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 nation.
Note that the Invesco Peak Retirement information on this page should be used as a complementary analysis to other Invesco Peak'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Invesco Mutual Fund

If you are still planning to invest in Invesco Peak Retirement check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Peak's history and understand the potential risks before investing.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies