The Technical Analyst
Invesco California Value [VCV]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Invesco California Value Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.10% $9.83
America/New_York / 9 mai 2024 @ 12:21
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 470.76 mill |
| EPS: | 0.130 |
| P/E: | 75.62 |
| Earnings Date: | N/A |
| SharesOutstanding: | 47.89 mill |
| Avg Daily Volume: | 0.0762 mill |
| RATING 2024-05-09 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Neutral | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 1/24 | |
| Revenue | n/a | |||||
| Gr.Profit | n/a | |||||
| Ebit | n/a | |||||
| Asset | n/a | n/a | n/a | n/a | ||
| Debt | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 7.63x |
| Company: PE 75.62 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 3.77x |
| Company: PE 75.62 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-7.04 (-171.61%) $-16.87 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 9.76 - 9.92 ( +/- 0.83%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-01 | Mossow Elizabeth | Sell | 0 | Common Shares |
| 2024-04-01 | Cooney Josh | Sell | 0 | Common Shares |
| 2024-01-18 | Liddy James P | Sell | 0 | Common Shares |
| 2024-01-18 | Deckbar Carol | Sell | 0 | Common Shares |
| 2024-01-18 | Sharp Douglas J | Sell | 0 | Common Shares |
| INSIDER POWER |
|---|
| -0.17 |
| Last 87 transactions |
| Buy: 128 537 | Sell: 51 863 |
Forecast:
14:00 - $9.83
Live Trading Signals (every 1 min)
Forecast
1: 12:30 - $9.84
Forecast 2: 13:20 - $9.84
Forecast 3: 14:00 - $9.83
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $9.83 (0.10% ) |
| Volume | 0.0063 mill |
| Avg. Vol. | 0.0762 mill |
| % of Avg. Vol | 8.33 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For VCV
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
VCV
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Latest Press Releases
2024-04-01 12:15:00 - Press Release
Invesco Closed-end Funds Declare Dividends
Atlanta , april 1, 2024 /prnewswire/ -- today, the board of trustees of each of the invesco closed-end funds listed below declared dividends. several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
2024-01-29 13:30:00 - Press Release
Invesco Closed-end Funds Declare Dividends
Atlanta , jan. 29, 2024 /prnewswire/ -- today, the board of trustees of each of the invesco closed-end funds listed below declared dividends. several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
2023-06-08 09:15:00 - Press Release
Invesco Advisers Announces Portfolio Management Changes For Invesco Municipal Closed-end Funds
Atlanta , june 8, 2023 /prnewswire/ -- invesco advisers, inc., a subsidiary of invesco ltd. (nyse: ivz), announced today portfolio management changes for the following invesco closed-end municipal funds (the "funds"): invesco advantage municipal income trust ii (nyse american: vki) invesco california value municipal income trust (nyse: vcv) invesco municipal income opportunities trust (nyse: oia) invesco municipal opportunity trust (nyse: vmo) invesco municipal trust (nyse: vkq) invesco pennsylvania value municipal income trust (nyse: vpv) invesco quality municipal income trust (nyse: iqi) invesco trust for investment grade municipals (nyse: vgm) invesco trust for investment grade new york municipals (nyse: vtn) invesco value municipal income trust (nyse: iim) effective june 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of invesco advantage municipal income trust ii, invesco municipal opportunity trust, invesco municipal trust, invesco quality municipal income trust, invesco trust for investment grade municipals and invesco value municipal income trust's portfolio: mark paris, portfolio manager, who has been associated with invesco and/or its affiliates since 2010.
Latest News
2023-12-06 18:31:16 - Seeking Alpha
The Month In Closed-End Funds: November 2023
For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.
2023-03-20 06:21:06 - Seeking Alpha
VCV: Forward Outlook Suggests Value Remains
I continue to see muni bonds as a preferred way to re-enter the fixed-income market, which has done much better in 2023. The fund's discount to NAV remains in double-digit territory. This offers inherent value for a stable sector.
2022-11-05 00:18:25 - Seeking Alpha
VCV: Post-Distribution Cut, I See Few Headwinds
The municipal bond sector has been under tremendous pressure in 2022. This has hurt leveraged CEFs especially hard. California munis are no exception to this trend, and VCV is down over 30%. However, the future outlook is much brighter.