Invesco Stock Statistic Functions Beta

IVR
 Stock
  

USD 13.37  0.12  0.91%   

Invesco Mortgage statistic functions tool provides the execution environment for running the Beta function and other technical functions against Invesco Mortgage. Invesco Mortgage value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Invesco Mortgage statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Invesco Mortgage Capital correlated with the market. If Beta is less than 0 Invesco Mortgage generally moves in the opposite direction as compared to the market. If Invesco Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Mortgage Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Mortgage is generally in the same direction as the market. If Beta > 1 Invesco Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
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Invesco Mortgage Technical Analysis Modules

Most technical analysis of Invesco Mortgage help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Invesco Mortgage Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Invesco Mortgage Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Mortgage Capital based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Mortgage's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Invesco Mortgage's intrinsic value. In addition to deriving basic predictive indicators for Invesco Mortgage, we also check how macroeconomic factors affect Invesco Mortgage price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2017 2021 (projected)
Long Term Debt to Equity0.680.65
Interest Coverage46.341.67
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Invesco Mortgage'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 Mortgage in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.6313.3417.05
Details
Intrinsic
Valuation
LowReal ValueHigh
3.927.6314.71
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.003.003.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.410.410.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Mortgage. Your research has to be compared to or analyzed against Invesco Mortgage's peers to derive any actionable benefits. When done correctly, Invesco Mortgage'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 Mortgage Capital.

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Please see Risk vs Return Analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Invesco Mortgage Capital price analysis, check to measure Invesco Mortgage'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 Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Mortgage. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.69) 
Market Capitalization
474.6 M
Quarterly Revenue Growth YOY
(0.34) 
Return On Assets
(0.07) 
Return On Equity
(0.45) 
The market value of Invesco Mortgage Capital 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Mortgage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage'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.