(PSCM) Invesco S&P SmallCap - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G2012 • Natural Resources
PSCM: Chemicals, Metals, Mining, Paper, Construction Materials, Containers, Packaging
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PSCM ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSCM ETF Overview
| Market Cap in USD | 17m |
| Category | Natural Resources |
| TER | 0.29% |
| IPO / Inception | 2010-04-07 |
PSCM ETF Ratings
| Growth 5y | 65.6% |
| Fundamental | - |
| Dividend | 26.1% |
| Rel. Strength Industry | -77.1 |
| Analysts | - |
| Fair Price Momentum | 72.58 USD |
| Fair Price DCF | - |
PSCM Dividends
| Dividend Yield 12m | 0.78% |
| Yield on Cost 5y | 1.38% |
| Annual Growth 5y | -8.03% |
| Payout Consistency | 92.4% |
PSCM Growth Ratios
| Growth Correlation 3m | -54.4% |
| Growth Correlation 12m | 46.3% |
| Growth Correlation 5y | 84.6% |
| CAGR 5y | 12.28% |
| CAGR/Mean DD 5y | 1.48 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | -22.14 |
| Beta | 1.06 |
| Volatility | 24.08% |
| Current Volume | 0.3k |
| Average Volume 20d | 2.3k |
What is the price of PSCM stocks?
As of January 23, 2025, the stock is trading at USD 75.40 with a total of 346 shares traded.
Over the past week, the price has changed by +1.44%, over one month by +1.65%, over three months by -2.23% and over the past year by +6.13%.
As of January 23, 2025, the stock is trading at USD 75.40 with a total of 346 shares traded.
Over the past week, the price has changed by +1.44%, over one month by +1.65%, over three months by -2.23% and over the past year by +6.13%.
Is Invesco S&P SmallCap a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCM as of January 2025 is 72.58. This means that PSCM is currently overvalued and has a potential downside of -3.74%.
Yes. Based on ValueRay Analyses, Invesco S&P SmallCap (NASDAQ:PSCM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSCM as of January 2025 is 72.58. This means that PSCM is currently overvalued and has a potential downside of -3.74%.
Is PSCM a buy, sell or hold?
Invesco S&P SmallCap has no consensus analysts rating.
Invesco S&P SmallCap has no consensus analysts rating.
What are the forecast for PSCM stock price target?
According to ValueRays Forecast Model, PSCM Invesco S&P SmallCap will be worth about 80.9 in January 2026. The stock is currently trading at 75.40. This means that the stock has a potential upside of +7.25%.
According to ValueRays Forecast Model, PSCM Invesco S&P SmallCap will be worth about 80.9 in January 2026. The stock is currently trading at 75.40. This means that the stock has a potential upside of +7.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.9 | 7.3% |