INVESCO MARKETS (UK) Buy Hold or Sell Recommendation

EQQQ
 Etf
  

GBp 25,340  405.50  1.63%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding INVESCO MARKETS III is 'Not Rated'. Macroaxis provides INVESCO MARKETS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQQQ positions. The advice algorithm takes into account all of INVESCO MARKETS's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from INVESCO MARKETS's buy-and-hold perspective. Continue to INVESCO MARKETS 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. We conduct extensive research on individual funds such as INVESCO and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards INVESCO MARKETS III.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell INVESCO MARKETSBuy INVESCO MARKETS
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon INVESCO MARKETS III has a Risk Adjusted Performance of 0.121, Jensen Alpha of 0.1406, Total Risk Alpha of 0.1923, Sortino Ratio of 0.1283 and Treynor Ratio of 0.9528
Macroaxis provides investment recommendation on INVESCO MARKETS to complement and cross-verify current analyst consensus on INVESCO MARKETS III. 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 MARKETS III three year return, ten year return, equity positions weight, as well as the relationship between the five year return and net asset to make buy, hold, or sell decision on INVESCO MARKETS.

INVESCO MARKETS Trading Alerts and Improvement Suggestions

INVESCO MARKETS III is unlikely to experience financial distress in the next 2 years
The fund retains 99.93% of its assets under management (AUM) in equities

INVESCO MARKETS Returns Distribution Density

The distribution of INVESCO MARKETS's historical returns is an attempt to chart the uncertainty of INVESCO MARKETS's future price movements. The chart of the probability distribution of INVESCO MARKETS stock daily returns describes the distribution of returns around its average expected value. We use INVESCO MARKETS III price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INVESCO MARKETS returns is essential to provide solid investment advice for INVESCO MARKETS.
Mean Return0.14Value At Risk-1.68
Potential Upside2.37Standard Deviation1.38
   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 MARKETS 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 MARKETS 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 MARKETS 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 MARKETS'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 DOW
0.14
β
Beta against DOW0.14
σ
Overall volatility
1.37
Ir
Information ratio 0.13

INVESCO MARKETS Volatility Alert

INVESCO MARKETS III has relatively low volatility with skewness of -0.13 and kurtosis of -0.46. However, we advise all investors to independently investigate INVESCO MARKETS III to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INVESCO MARKETS'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 MARKETS'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 stocks as prices fall.

INVESCO MARKETS Fundamentals Vs Peers

Comparing INVESCO MARKETS'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 MARKETS's direct or indirect competition across all of the common fundamentals between INVESCO MARKETS and the related equities. This way, we can detect undervalued stocks with similar characteristics as INVESCO MARKETS or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of INVESCO MARKETS's fundamental indicators could also be used in its relative valuation, which is a method of valuing INVESCO MARKETS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare INVESCO MARKETS to competition
FundamentalsINVESCO MARKETSPeer Average
One Year Return(9.85) %(0.97) %
Three Year Return21.51 %3.23 %
Five Year Return17.81 %1.12 %
Ten Year Return17.86 %1.20 %
Net Asset1.23 B2.29 B
Equity Positions Weight99.93 %52.82 %

About INVESCO MARKETS Buy or Sell Advice

When is the right time to buy or sell INVESCO MARKETS III? 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 MARKETS 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.

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Driverless Cars
Driverless Cars Theme
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Continue to INVESCO MARKETS 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between INVESCO MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine INVESCO MARKETS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVESCO MARKETS'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.