Insights for Invesco Ltd.
New York Stock Exchange: IVZ
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
18.91 (-1.36%)
Open 19.27 (-1.87%)
High (Upside %) 19.27 (1.9%)
Low (Downside %) 18.81 (0.53%)
P. Close 19.17 (-1.36%)
Open-High % 0.0%
Open-Low % 2.39%
Low-High % 2.45%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.39%
Low-High % 2.45%
Open-Close % -1.87%
Low-Close % 0.53%
High-Close % 1.87%

IVZ is a Stock listed in the US on the New York Stock Exchange under the ticker 'IVZ'

Company Profile

Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.

source:https://finance.yahoo.com/IVZ/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 19.23
43.04% hit
19.01
53.05% hit
19.1
16.78% hit
19.22
44.56% hit
19.34
16.64% hit
18.87
45.03% hit
19.4
45.42% hit
19.07
53.05% hit
Average Volatility 18.99
33.36% hit
18.82
35.88% hit
18.97
15.38% hit
19.04
32.96% hit
19.49
17.18% hit
19.03
33.09% hit
19.57
33.62% hit
19.26
35.88% hit
High Volatility 18.59
4.11% hit
18.42
3.85% hit
18.65
3.98% hit
18.55
3.51% hit
19.78
3.38% hit
19.5
3.91% hit
19.95
3.65% hit
19.68
3.85% hit

IVZ's predicted prices using open from of 19.27 and data until date . Current Price is 18.91

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.66 B 8660000000.0 8.66 18.49 B 18490000000.0 18.49 16.39 10.34 1.64 1.46 0.81 3.05 16.68 -3.00% 19.67% 1.91% -0.94% 5.89 B 5890000000.0 5.89 5.10% 1.05 B 1050000000.0 1.05 1.18 -40.10% 1.04 B 1040000000.0 1.04 890.0 mn 890300000.0 0.89 0.055999999999999994 4.42 1.59 B 1590000000.0 1.59 -7650.0 mn -7650000000.0 -7.65 1.66% 89.96%

source:https://finance.yahoo.com/IVZ/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.01% 2.17% (19.32) 3.38% (19.55) 3.38% (19.55) 3.38% (19.55) 3.38% (19.55) 28.56% (24.31) 122.37% (42.05)
Downside % (low) 12.84% 3.44% (18.26) 14.7% (16.13) 14.7% (16.13) 21.95% (14.76) 25.12% (14.16) 34.0% (12.48) 66.26% (6.38)
Spread % -7.82% -1.27% -11.32% -11.32% -18.56% -21.73% -5.45% 56.11%

IVZ's price used for computing the stats is 18.91 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.66% 8.68% 9.05% 9.81% 19.08% -14.97% -49.47%
Last Price 18.91 18.91 18.91 18.91 18.91 18.91 18.91 18.91
Trend-Previous Close 18.91 19.23 17.4 17.34 17.22 15.88 22.24 37.42

IVZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.99% -1.42% 2.97%
Up 2.04% 0.05% 3.9%
Down -3.57% -4.58% 2.09%
5D Opportunity:
returns: -1.66% (5.66%), p.close: 19.23
entry: 18.14, exit: 18.39, return: 1.35%
Metric Mean Median Stdev
Overall 3.63% 3.26% 5.59%
Up 5.47% 6.08% 4.94%
Down -1.83% -0.23% 2.31%
5D Opportunity:
returns: -1.66% (4.14%), p.close: 19.23
entry: 18.43, exit: 18.78, return: 1.89%
Metric Mean Median Stdev
Overall 1.6% 1.42% 5.45%
Up 3.78% 2.33% 4.02%
Down -2.43% -1.47% 2.69%
5D Opportunity:
returns: -1.66% (5.12%), p.close: 19.23
entry: 18.25, exit: 18.46, return: 1.15%
Metric Mean Median Stdev
Overall 0.5% -0.28% 4.22%
Up 2.51% 1.52% 3.03%
Down -2.26% -1.55% 2.43%
5D Opportunity:
returns: -1.66% (4.69%), p.close: 19.23
entry: 18.33, exit: 18.37, return: 0.2%
Metric Mean Median Stdev
Overall 0.45% 0.63% 4.4%
Up 2.57% 1.79% 2.74%
Down -2.28% -1.44% 2.9%
5D Opportunity:
returns: -1.66% (5.18%), p.close: 19.23
entry: 18.23, exit: 18.51, return: 1.5%
Metric Mean Median Stdev
Overall 0.41% 0.53% 4.12%
Up 2.47% 1.79% 2.49%
Down -2.11% -1.37% 2.58%
5D Opportunity:
returns: -1.66% (4.69%), p.close: 19.23
entry: 18.33, exit: 18.54, return: 1.15%
2W window
Metric Mean Median Stdev
Overall 10.31% 8.77% 4.17%
Up 12.47% 11.73% 3.1%
Down -0.15% 0% 0.35%
2W Opportunity:
returns: 7.26% (15.57%), p.close: 17.63
entry: 20.38, exit: 19.91, return: 2.28%
Metric Mean Median Stdev
Overall 3.34% 2.74% 7.52%
Up 6.4% 3.05% 6.08%
Down -3.24% -1.56% 3.36%
2W Opportunity: SELL-APPROACHING
returns: 7.26% (12.48%), p.close: 17.63
entry: 19.83, exit: 19.44, return: 1.97%
Metric Mean Median Stdev
Overall 0.93% 0% 5.32%
Up 3.91% 2.69% 4.27%
Down -3.34% -2.45% 3.01%
2W Opportunity: SELL-APPROACHING
returns: 7.26% (8.17%), p.close: 17.63
entry: 19.07, exit: 18.57, return: 2.64%
Metric Mean Median Stdev
Overall 1.02% 0.77% 5.48%
Up 4.2% 3.07% 3.88%
Down -3.37% -1.76% 3.58%
2W Opportunity: SELL-APPROACHING
returns: 7.26% (8.08%), p.close: 17.63
entry: 19.05, exit: 18.73, return: 1.69%
Metric Mean Median Stdev
Overall 0.79% 0.27% 5.49%
Up 3.97% 2.95% 3.66%
Down -3.27% -2.32% 3.26%
2W Opportunity: SELL-APPROACHING
returns: 7.26% (7.63%), p.close: 17.63
entry: 18.98, exit: 18.65, return: 1.74%
1M window
Metric Mean Median Stdev
Overall 0.66% 3.35% 7.08%
Up 5.16% 4.73% 4.37%
Down -7.65% -7.65% 2.37%
1M Opportunity: SELL-APPROACHING
returns: 8.68% (9.52%), p.close: 17.4
entry: 19.06, exit: 19.21, return: -0.83%
Metric Mean Median Stdev
Overall 0.19% 0.47% 4.6%
Up 4.41% 4.37% 2.97%
Down -5.05% -4.84% 2.86%
1M Opportunity: SELL-ACTIVE
returns: 8.68% (7.38%), p.close: 17.4
entry: 18.68, exit: 18.28, return: 2.15%
Metric Mean Median Stdev
Overall 1.91% 1.5% 4.81%
Up 6.08% 5.41% 4.16%
Down -4.76% -4.53% 3.59%
1M Opportunity: SELL-APPROACHING
returns: 8.68% (10.25%), p.close: 17.4
entry: 19.18, exit: 18.5, return: 3.58%
Metric Mean Median Stdev
Overall 0.78% 0.76% 6.22%
Up 5.73% 5.04% 4.31%
Down -5.18% -4.6% 3.99%
1M Opportunity: SELL-APPROACHING
returns: 8.68% (10.04%), p.close: 17.4
entry: 19.15, exit: 18.61, return: 2.78%

IVZ's symbol current price is 18.91 (0.0%) as on . Yesterday's close was 18.91. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.65% 60.0% 63.64% 48.48% 46.97% 48.02% 53.7%
Open-Low (> 1.0%) 46.99% 40.0% 50.0% 53.03% 55.3% 50.79% 54.63%
Open-Close-Up (> 0.5%) 40.56% 40.0% 45.45% 36.36% 35.61% 36.11% 39.29%
Open-Close-Down (> 0.5%) 37.6% 40.0% 31.82% 40.91% 40.91% 36.51% 36.77%
Low-Close-Up (> 1.0%) 48.38% 40.0% 54.55% 53.03% 53.03% 53.17% 58.33%
High-Close-Down (> 1.0%) 42.53% 40.0% 40.91% 46.97% 49.24% 46.03% 51.19%

IVZ's symbol win percent is computed basis data from date