EFAA 📈 Invesco Actively Managed - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
EFAA: Equity Securities, Depositary Receipts, Exchange-Traded Funds, Options, Notes
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Additional Sources for EFAA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EFAA ETF Overview
| Market Cap in USD | 108m |
| Category | Derivative Income |
| TER | 0.39% |
| IPO / Inception | 2024-07-17 |
EFAA ETF Ratings
| Growth 5y | -32.7% |
| Fundamental | - |
| Dividend | 33.6% |
| Rel. Strength Industry | -161 |
| Analysts | - |
| Fair Price Momentum | 43.70 USD |
| Fair Price DCF | - |
EFAA Dividends
| Dividend Yield 12m | 2.29% |
| Yield on Cost 5y | 2.20% |
| Annual Growth 5y | 1.30% |
| Payout Consistency | 100.0% |
EFAA Growth Ratios
| Growth Correlation 3m | -78% |
| Growth Correlation 12m | -10.3% |
| Growth Correlation 5y | -10.3% |
| CAGR 5y | -3.92% |
| CAGR/Mean DD 5y | -1.46 |
| Sharpe Ratio 12m | -1.09 |
| Alpha | -20.62 |
| Beta | 0.57 |
| Volatility | 8.62% |
| Current Volume | 1.6k |
| Average Volume 20d | 1.2k |
What is the price of EFAA stocks?
As of December 21, 2024, the stock is trading at USD 46.91 with a total of 1,600 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -0.95%, over three months by -5.09% and over the past year by -3.92%.
As of December 21, 2024, the stock is trading at USD 46.91 with a total of 1,600 shares traded.
Over the past week, the price has changed by -2.75%, over one month by -0.95%, over three months by -5.09% and over the past year by -3.92%.
Is Invesco Actively Managed a good stock to buy?
Probably not. Based on ValueRay Analyses, Invesco Actively Managed (NYSE ARCA:EFAA) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -32.72 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFAA as of December 2024 is 43.70. This means that EFAA is currently overvalued and has a potential downside of -6.84%.
Probably not. Based on ValueRay Analyses, Invesco Actively Managed (NYSE ARCA:EFAA) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -32.72 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFAA as of December 2024 is 43.70. This means that EFAA is currently overvalued and has a potential downside of -6.84%.
Is EFAA a buy, sell or hold?
Invesco Actively Managed has no consensus analysts rating.
Invesco Actively Managed has no consensus analysts rating.
What are the forecast for EFAA stock price target?
According to ValueRays Forecast Model, EFAA Invesco Actively Managed will be worth about 47.9 in December 2025. The stock is currently trading at 46.91. This means that the stock has a potential upside of +2.17%.
According to ValueRays Forecast Model, EFAA Invesco Actively Managed will be worth about 47.9 in December 2025. The stock is currently trading at 46.91. This means that the stock has a potential upside of +2.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.9 | 2.2% |