Invesco Balanced Risk Modity Fund Price History
BRCAX Fund | USD 6.29 0.01 0.16% |
Below is the normalized historical share price chart for Invesco Balanced Risk Modity extending back to December 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Balanced stands at 6.29, as last reported on the 19th of December, with the highest price reaching 6.29 and the lowest price hitting 6.29 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. Invesco Balanced Risk holds Efficiency (Sharpe) Ratio of -0.0845, which attests that the entity had a -0.0845% return per unit of risk over the last 3 months. Invesco Balanced Risk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Balanced's Market Risk Adjusted Performance of (0.26), standard deviation of 0.9299, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = -0.0845
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Balanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Balanced by adding Invesco Balanced to a well-diversified portfolio.
Invesco Balanced Mutual Fund Price History Chart
There are several ways to analyze Invesco Balanced Risk Modity Fund price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Balanced price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 6.87 |
Lowest Price | December 18, 2024 | 6.29 |
Invesco Balanced December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Invesco Balanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Mutual Fund. It can be used to describe the percentage change in the price of Invesco Balanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Mutual Fund.Invesco Balanced Price Rate Of Daily Change | 1.00 |
Invesco Balanced December 19, 2024 Mutual Fund Price Analysis
Invesco Mutual Fund Price History Data
The price series of Invesco Balanced for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 0.57 with a coefficient of variation of 1.42. The prices are distributed with arithmetic mean of 6.69. The median price for the last 90 days is 6.7. The company issued dividends on 12/13/2019.Open | High | Low | Close | Volume | ||
12/18/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
12/17/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
12/16/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
12/13/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
12/12/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
12/11/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
12/10/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
12/09/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
12/06/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
12/05/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
12/04/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
12/03/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
12/02/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
11/29/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/27/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
11/26/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
11/25/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/22/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
11/21/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
11/20/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
11/19/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
11/18/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
11/15/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/14/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
11/13/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/12/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
11/11/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
11/08/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
11/07/2024 | 6.81 | 6.81 | 6.81 | 6.81 | 1.00 | |
11/06/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
11/05/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
11/04/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
11/01/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
10/31/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
10/30/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/29/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/28/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/25/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
10/24/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
10/23/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/22/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/21/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
10/18/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/17/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/16/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/15/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/14/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
10/11/2024 | 6.81 | 6.81 | 6.81 | 6.81 | 1.00 | |
10/10/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
10/09/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/08/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/07/2024 | 6.87 | 6.87 | 6.87 | 6.87 | 1.00 | |
10/04/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
10/03/2024 | 6.82 | 6.82 | 6.82 | 6.82 | 1.00 | |
10/02/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
10/01/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
09/30/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
09/27/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
09/26/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/25/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/24/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 |
About Invesco Balanced Mutual Fund history
Invesco Balanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Balanced Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Balanced stock prices may prove useful in developing a viable investing in Invesco Balanced
The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets agriculturallivestock, energy, industrial metals and precious metals.
Invesco Balanced Mutual Fund Technical Analysis
Invesco Balanced 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, fund market cycles, or different charting patterns.
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Invesco Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Balanced's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Balanced financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Balanced security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |