Bullish Case: IVZ's bullish AI forecast, recent institutional buys, and a price-to-book ratio of 0.6 suggest undervaluation with growth potential.


Bearish Case: Continuous long-term negative return trend and recent high sell-off volumes overshadow IVZ's underlying potential.


Potential Outcomes: 40% chance of a modest uptrend from undervaluation; 30% probability of sideways movement; 30% likelihood of further downside.


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April 11, 2024


Invesco Ltd Forecast

IVZ        Invesco Ltd
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with IVZ



MT Forecast + Options Trading Strategies   [MT]  New York Shares (0.87)


BEN Forecast + Options Trading Strategies   [BEN]  Franklin Resources (0.85)


PSA Forecast + Options Trading Strategies   [PSA]  Public Storage (0.83)


MGM Forecast + Options Trading Strategies   [MGM]  MGM Resorts International (0.82)


MS Forecast + Options Trading Strategies   [MS]  Morgan Stanley (0.81)



Uncorrelated Stock Forecasts

Assets with little price relationship to IVZ



CMCSA Forecast + Options Trading Strategies   [CMCSA]  Comcast (0.0)


PARR Forecast + Options Trading Strategies   [PARR]  Par Pacific (-0.0)


CABA Forecast + Options Trading Strategies   [CABA]  Cabaletta Bio (-0.0)


NWSA Forecast + Options Trading Strategies   [NWSA]  News (0.0)


TNK Forecast + Options Trading Strategies   [TNK]  Teekay Tankers (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against IVZ



DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.65)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.68)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.72)


TBF Forecast + Options Trading Strategies   [TBF]  ProShares Short 20+ Year Treasury (-0.72)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (-0.78)





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