Invesco Mutual Fund Market Value

PKKNX
 Fund
  

USD 11.09  0.02  0.18%   

Invesco Peak's market value is the price at which a share of Invesco Peak stock trades on a public exchange. It measures the collective expectations of Invesco Peak Retirement investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Invesco Peak Retirement and determine expected loss or profit from investing in Invesco Peak over a given investment horizon. Please check Invesco Peak Hype Analysis, Invesco Peak Correlation, Portfolio Optimization, Invesco Peak Volatility, as well as analyze Invesco Peak Alpha and Beta and Invesco Peak Performance.
Symbol

Please note, there is a significant difference between Invesco Peak's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Peak value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Peak'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 Peak '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 Peak's mutual 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 Peak.
0.00
07/18/2022
No Change 0.00  0.0 
In 31 days
08/17/2022
0.00
If you would invest  0.00  in Invesco Peak on July 18, 2022 and sell it all today you would earn a total of 0.00 from holding Invesco Peak Retirement or generate 0.0% return on investment in Invesco Peak over 30 days. Invesco Peak is related to or competes with Hp. The fund is designed for investors expecting to retire andor begin withdrawing funds around the target retirement dateMore

Invesco Peak 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 Peak's mutual 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 Peak Retirement upside and downside potential and time the market with a certain degree of confidence.

Invesco Peak Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Peak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Peak's standard deviation. In reality, there are many statistical measures that can use Invesco Peak historical prices to predict the future Invesco Peak'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 Peak'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 Peak in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.1611.0912.02
Details
Intrinsic
Valuation
LowReal ValueHigh
10.0310.9611.89
Details
Naive
Forecast
LowNext ValueHigh
10.3011.2212.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2010.7111.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Peak. Your research has to be compared to or analyzed against Invesco Peak's peers to derive any actionable benefits. When done correctly, Invesco Peak'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 Peak Retirement.

Invesco Peak Retirement Backtested Returns

We consider Invesco Peak very steady. Invesco Peak Retirement holds Efficiency (Sharpe) Ratio of 0.0945, which attests that the entity had 0.0945% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Invesco Peak Retirement, which you can use to evaluate the future volatility of the entity. Please check out Invesco Peak Market Risk Adjusted Performance of 1.44, risk adjusted performance of 0.1158, and Downside Deviation of 1.08 to validate if the risk estimate we provide is consistent with the expected return of 0.0877%.
The fund retains a Market Volatility (i.e., Beta) of 0.0573, which attests to not very significant fluctuations relative to the market. Let's try to break down what Invesco's beta means in this case. As returns on the market increase, Invesco Peak returns are expected to increase less than the market. However, during the bear market, the loss on holding Invesco Peak will be expected to be smaller as well. Although it is important to respect Invesco Peak Retirement current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Invesco Peak Retirement technical indicators, you can presently evaluate if the expected return of 0.0877% will be sustainable into the future.

Auto-correlation

    
  0.89  

Very good predictability

Invesco Peak Retirement has very good predictability. Overlapping area represents the amount of predictability between Invesco Peak time series from 18th of July 2022 to 2nd of August 2022 and 2nd of August 2022 to 17th of August 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 Peak Retirement price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Invesco Peak price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.75
Residual Average0.0
Price Variance0.01

Invesco Peak Retirement lagged returns against current returns

Autocorrelation, which is Invesco Peak mutual 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 Peak's mutual fund expected returns. We can calculate the autocorrelation of Invesco Peak returns to help us make a trade decision. For example, suppose you find that Invesco Peak mutual 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 Peak 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 Peak mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesco Peak mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesco Peak mutual fund over time.
   Current vs Lagged Prices   
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       Timeline  

Invesco Peak Lagged Returns

When evaluating Invesco Peak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesco Peak mutual fund have on its future price. Invesco Peak 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 Peak autocorrelation shows the relationship between Invesco Peak mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Invesco Peak Retirement.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Peak without increasing your portfolio risk or giving up 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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Please check Invesco Peak Hype Analysis, Invesco Peak Correlation, Portfolio Optimization, Invesco Peak Volatility, as well as analyze Invesco Peak Alpha and Beta and Invesco Peak Performance. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Peak Retirement price analysis, check to measure Invesco Peak'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 Peak is operating at the current time. Most of Invesco Peak's value examination focuses on studying past and present price action to predict the probability of Invesco Peak's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Peak's price. Additionally, you may evaluate how the addition of Invesco Peak to your portfolios can decrease your overall portfolio volatility.
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Invesco Peak 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.
A focus of Invesco Peak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Peak 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...