Invesco Sp 500 Etf Buy Hold or Sell Recommendation

SPGP Etf  USD 105.84  1.56  1.50%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Invesco SP 500 is 'Hold'. Macroaxis provides Invesco SP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPGP positions. The advice algorithm takes into account all of Invesco SP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco SP's buy or sell advice are summarized below:
Real Value
96.84
Hype Value
105.77
Market Value
105.84
Naive Value
106.16
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco SP 500 given historical horizon and risk tolerance towards Invesco SP. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco SP 500, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Invesco SP 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.
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 SP 500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Invesco SP 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 SP 500. Macroaxis does not own or have any residual interests in Invesco SP 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco SP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco SPBuy Invesco SP
Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Invesco SP 500 has a Mean Deviation of 0.6263, Semi Deviation of 0.6109, Standard Deviation of 0.761, Variance of 0.5792, Downside Variance of 0.5968 and Semi Variance of 0.3732
Macroaxis provides investment recommendation on Invesco SP to complement and cross-verify current analyst consensus on Invesco SP 500. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Invesco SP 500 number of employees and five year return to make buy, hold, or sell decision on Invesco SP.

Invesco SP Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Invesco SP 500 GARP ETF Shares Sold by Dynamic Advisor Solutions LLC - Defense World
The fund maintains all of its assets in stocks

Invesco SP Returns Distribution Density

The distribution of Invesco SP's historical returns is an attempt to chart the uncertainty of Invesco SP's future price movements. The chart of the probability distribution of Invesco SP daily returns describes the distribution of returns around its average expected value. We use Invesco SP 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco SP returns is essential to provide solid investment advice for Invesco SP.
Mean Return
0.13
Value At Risk
-0.92
Potential Upside
1.24
Standard Deviation
0.76
   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 SP 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 SP 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 SP or Invesco 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 SP'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
-0.03
β
Beta against NYSE Composite1.19
σ
Overall volatility
0.78
Ir
Information ratio -0.01

Invesco SP Volatility Alert

Invesco SP 500 exhibits relatively low volatility with skewness of -0.43 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco SP'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 SP'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 SP Fundamentals Vs Peers

Comparing Invesco SP'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 SP's direct or indirect competition across all of the common fundamentals between Invesco SP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco SP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco SP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco SP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco SP to competition
FundamentalsInvesco SPPeer Average
Beta0.97
One Year Return27.70 %(0.97) %
Three Year Return9.80 %3.23 %
Five Year Return15.80 %1.12 %
Ten Year Return14.90 %1.20 %
Net Asset1.18 B2.29 B
Last Dividend Paid0.230.14
Equity Positions Weight100.00 %52.82 %

Invesco SP 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 SP Buy or Sell Advice

When is the right time to buy or sell Invesco SP 500? 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 SP 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 Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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When determining whether Invesco SP 500 is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Invesco SP 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.
Note that the Invesco SP 500 information on this page should be used as a complementary analysis to other Invesco SP'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 Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Invesco Etf analysis

When running Invesco SP's price analysis, check to measure Invesco SP'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 SP is operating at the current time. Most of Invesco SP's value examination focuses on studying past and present price action to predict the probability of Invesco SP'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 SP's price. Additionally, you may evaluate how the addition of Invesco SP to your portfolios can decrease your overall portfolio volatility.
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The market value of Invesco SP 500 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's 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.