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IVZ
Stock ticker: NYSE
AS OF
Apr 7, 12:09 PM (EDT)
Price
$12.83
Change
+$0.04 (+0.31%)
Capitalization
7.41B

IVZ Invesco Ltd Forecast, Technical & Fundamental Analysis

Invesco provides investment-management services to retail (68% of managed assets) and institutional (32%) clients... Show more

IVZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IVZ with price predictions
Apr 01, 2025

IVZ in downward trend: 10-day moving average crossed below 50-day moving average on March 03, 2025

The 10-day moving average for IVZ crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IVZ as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

The Aroon Indicator for IVZ entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IVZ's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for IVZ just turned positive on March 20, 2025. Looking at past instances where IVZ's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVZ advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

IVZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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 (0.700) is normal, around the industry mean (2.779). P/E Ratio (12.269) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.599) is also within normal values, averaging (3.172). Dividend Yield (0.049) settles around the average of (0.071) among similar stocks. P/S Ratio (1.316) is also within normal values, averaging (11.704).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

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IVZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

IVZ is expected to report earnings to fall 22.77% to 40 cents per share on April 29

Invesco Ltd IVZ Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Missed
by $0.07
The last earnings report on January 28 showed earnings per share of 51 cents, beating the estimate of 47 cents. With 947.75K shares outstanding, the current market capitalization sits at 7.41B.
A.I.Advisor
published Dividends

IVZ paid dividends on March 04, 2025

Invesco Ltd IVZ Stock Dividends
А dividend of $0.20 per share was paid with a record date of March 04, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
1331 Spring Street
Phone
+1 404 892-0896
Employees
8500
Web
https://www.invesco.com
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IVZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IVZ has been closely correlated with JHG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVZ jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVZ
1D Price
Change %
IVZ100%
-11.85%
JHG - IVZ
72%
Closely correlated
-11.05%
AMG - IVZ
72%
Closely correlated
-8.39%
BN - IVZ
68%
Closely correlated
-7.41%
VRTS - IVZ
66%
Loosely correlated
-7.57%
TROW - IVZ
66%
Loosely correlated
-8.18%
More

Groups containing IVZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVZ
1D Price
Change %
IVZ100%
-11.85%
IVZ
(13 stocks)
81%
Closely correlated
+0.17%