IVZ Forecast


Bullish Case: Recent institutional investments and a low P/B ratio may indicate IVZ's undervaluation. The historical mean-reverting nature and recent price uptick support potential upside.




Bearish Case: Persistently high implied volatility and historical underperformance could pressure IVZ downward. Insider selling and institutional caution may exacerbate this trend.




Potential Outcomes:
  • 40% chance of stabilization due to mean-reverting tendencies.
  • 35% chance of modest uptrend driven by institutional interest.
  • 25% chance of decline due to high volatility and negative sentiment.



May 29, 2025


Invesco Ltd Forecast

IVZ        Invesco Ltd











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Uncorrelated Assets

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OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against IVZ



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.4)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.45)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.5)


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UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.7)









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