Maximize Your Gains with IVZ: AI Trading Bot Generates 9.58% Return
Invesco Ltd. (IVZ), a leading global investment management firm, experienced significant gains of 9.58% through the utilization of an AI trading bot. This impressive performance highlights the potential of artificial intelligence in enhancing trading strategies and generating profitable outcomes.
The recent surge in IVZ's stock price indicates a positive market sentiment, suggesting the possibility of a rebound above the lower band. Technical analysis suggests that the stock may move toward the middle band, further reinforcing the potential for upward momentum.
Given this upward trajectory, traders are advised to carefully consider their investment options. One potential strategy is to purchase IVZ stock, capitalizing on the optimistic outlook and potential for further price appreciation. However, it is crucial for traders to conduct thorough research and analysis before making any investment decisions.
Another alternative worth exploring is call options. Call options provide the right, but not the obligation, to buy the underlying stock at a specified price within a predetermined timeframe. By purchasing call options on IVZ, traders can potentially benefit from any further upside movement in the stock price while limiting their risk to the premium paid for the options.
IVZ's RSI Oscillator recovers from oversold territory
The RSI Indicator for IVZ moved out of oversold territory on June 01, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 05, 2023. You may want to consider a long position or call options on IVZ as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for IVZ just turned positive on June 02, 2023. Looking at past instances where IVZ's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
IVZ moved above its 50-day moving average on June 07, 2023 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVZ advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for IVZ crossed bearishly below the 50-day moving average on May 11, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IVZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
IVZ broke above its upper Bollinger Band on June 06, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for IVZ entered a downward trend on June 09, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.653) is normal, around the industry mean (2.328). P/E Ratio (11.696) is within average values for comparable stocks, (74.448). Projected Growth (PEG Ratio) (2.753) is also within normal values, averaging (4.395). Dividend Yield (0.047) settles around the average of (0.072) among similar stocks. P/S Ratio (1.267) is also within normal values, averaging (44.304).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IVZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IVZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of investment management services
Industry InvestmentManagers
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IVZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, IVZ has been closely correlated with BEN. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVZ jumps, then BEN could also see price increases.
| Ticker / NAME | Correlation To IVZ | 1D Price Change % | ||
|---|---|---|---|---|
| IVZ | 100% | +0.44% | ||
| BEN - IVZ | 86% Closely correlated | +0.84% | ||
| JHG - IVZ | 83% Closely correlated | +0.39% | ||
| BLK - IVZ | 83% Closely correlated | +0.56% | ||
| TROW - IVZ | 82% Closely correlated | +0.53% | ||
| VRTS - IVZ | 78% Closely correlated | -0.48% | ||
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