Invesco Money Market Fund Market Value

AGPXX
 Fund
  

USD 3.74  2.74  274.00%   

Invesco Short-Term's market value is the price at which a share of Invesco Short-Term stock trades on a public exchange. It measures the collective expectations of Invesco Short-Term Investments investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Invesco Short-Term Investments and determine expected loss or profit from investing in Invesco Short-Term over a given investment horizon. Please continue to Invesco Short-Term Correlation, Invesco Short-Term Volatility and Invesco Short-Term Alpha and Beta module to complement your research on Invesco Short-Term.
Symbol

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

Invesco Short-Term 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Short-Term's money market fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Short-Term.
0.00
11/04/2022
No Change 0.00  0.0 
In 31 days
12/04/2022
0.00
If you would invest  0.00  in Invesco Short-Term on November 4, 2022 and sell it all today you would earn a total of 0.00 from holding Invesco Short-Term Investments or generate 0.0% return on investment in Invesco Short-Term over 30 days. Invesco Short-Term is related to or competes with VANGUARD TOTAL, VANGUARD TOTAL, VANGUARD TOTAL, VANGUARD TOTAL, VANGUARD TOTAL, VANGUARD 500, and VANGUARD 500. More

Invesco Short-Term Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Short-Term's money market fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Short-Term Investments upside and downside potential and time the market with a certain degree of confidence.

Invesco Short-Term Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Short-Term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Short-Term's standard deviation. In reality, there are many statistical measures that can use Invesco Short-Term historical prices to predict the future Invesco Short-Term's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Invesco Short-Term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Invesco Short-Term in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.193.7431.29
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Intrinsic
Valuation
LowReal ValueHigh
0.193.7831.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Short-Term. Your research has to be compared to or analyzed against Invesco Short-Term's peers to derive any actionable benefits. When done correctly, Invesco Short-Term's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Invesco Short-Term.

Invesco Short-Term Backtested Returns

Invesco Short-Term is abnormally volatile given 3 months investment horizon. Invesco Short-Term holds Efficiency (Sharpe) Ratio of 0.0611, which attests that the entity had 0.0611% of return per unit of risk over the last 3 months. Our standpoint towards determining the risk of a fund is to use both market data as well as company specific technical data. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Invesco Short-Term Investments market risk adjusted performance of 0.4751, and Risk Adjusted Performance of 0.0982 to evaluate company specific risk that cannot be diversified away.
The fund retains a Market Volatility (i.e., Beta) of 3.4857, which attests to a somewhat significant risk relative to the market. Let's try to break down what Invesco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Short-Term will likely underperform. Although it is essential to pay attention to Invesco Short-Term current price history, it is also good to be reasonable about what you can do with equity current price movements. Our philosophy towards determining future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Invesco Short-Term expected return of 1.68 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.

Auto-correlation

    
  -0.26  

Weak reverse predictability

Invesco Short-Term Investments has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Short-Term time series from 4th of November 2022 to 19th of November 2022 and 19th of November 2022 to 4th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Short-Term price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Invesco Short-Term price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test0.03
Residual Average0.0
Price Variance1.19

Invesco Short-Term lagged returns against current returns

Autocorrelation, which is Invesco Short-Term money market fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Invesco Short-Term's money market fund expected returns. We can calculate the autocorrelation of Invesco Short-Term returns to help us make a trade decision. For example, suppose you find that Invesco Short-Term money market fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Invesco Short-Term regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Invesco Short-Term money market fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesco Short-Term money market fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesco Short-Term money market fund over time.
   Current vs Lagged Prices   
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       Timeline  

Invesco Short-Term Lagged Returns

When evaluating Invesco Short-Term's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesco Short-Term money market fund have on its future price. Invesco Short-Term autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Invesco Short-Term autocorrelation shows the relationship between Invesco Short-Term money market fund current value and its past values and can show if there is a momentum factor associated with investing in Invesco Short-Term Investments.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Short-Term without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Invesco Short-Term

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Short-Term position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Short-Term will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Invesco Short-Term could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Short-Term when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Short-Term - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Short-Term Investments to buy it.
The correlation of Invesco Short-Term is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Short-Term moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Short-Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Short-Term can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Invesco Short-Term Correlation, Invesco Short-Term Volatility and Invesco Short-Term Alpha and Beta module to complement your research on Invesco Short-Term. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Invesco Short-Term technical money market 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.
A focus of Invesco Short-Term technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Short-Term 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...