Investment Services industry

Monitor and predict the growth prospects and potential risks of the Investment Services industry by examining the financial and macroeconomic factors affecting it and the latest Investment Services news tracked by MacroVar. Sign Up Free to get notified instantly on the latest Investment Services updates and get full access to MacroVar advanced analytics of Global Financial Markets, Economies and Financial Risk.

Click to explore the factors and the financial models used by MacroVar to analyze the Investment Services industry trend, growth prospects and risks.

Investment Services industry Markets

Market Symbol Last Mom Trend Exh RSI 1D% 1W% 1M% 1Y%
US Investment Services industry US.INVSERVICES 1861.4 1 1 2.8464 81.4997 1.06 2.68 5.58 0.16006

Investment Services industry News

Investment Services industry Analysis

MacroVar monitors the performance, risk, trend and momentum of the Investment Services industry by examining the stock and credit performance of major Investment Services companies across the US, Europe, Eastern Europe and Asia Pacific. Investment Services Stock performance is monitored by analyzing STOXX equity indices of major Investment Services companies while Investment Services credit performance is monitored by analyzing Markit iBoxx credit indices reflecting the performance of the Investment Services high yield corporate bond market.

MacroVar also monitors fundamental indicators closely linked to the Investment Services sector published monthly including analysis of sector specific PMI indicators, components of Manufacturing & Services PMI and Economic Sentiment Indicators analysis.

MacroVar also monitors other factors closely related to the Investment Services industry like closely related financial markets or macroeconmic indicators.

MacroVar estimates the following signals:: Investment Services momentum, Investment Services trend, Investment Services oscillator, Investment Services RSI and Investment Services returns.

Investment Services industry Description

The subsector of Investment Services includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and security or commodity exchanges.

Investment Services industry Momentum

Momentum is used to capture moves in shorter timeframes than trends. Momentum is the relative change occurring in markets. Relative change is different to a trend. A long-term trend can be up but the short-term momentum of a specific market can be 0. If a market moves down and then moves up and then moves back down the net relative change in price is 0. That means momentum is 0. A short-term positive momentum, with a long-term downtrend results in markets with no momentum.

MacroVar Investment Services momentum signal ranges from -100 to +100. The Investment Services momentum signal is derived as the mean value from 4 calculations for the Investment Services . The timeframes monitored are the following: 1 Day (1 trading day), 1 Week (5 trading days), 1 Month (20 trading days), 3 Months (60 trading days)
For each timeframe, the following calculations are performed: 1. Investment Services return is calculated for the specific timeframe and 2. if the return calculated is higher than 0, signal value output is 1 else signal value is -1. Investment Services momentum signal is the aggregate of the the 4 values. A technical momentum rollover is identified when Investment Services momentum signal moves from positive to negative value or vice-versa.

Investment Services industry trend

Investment Services trend signal ranges from -100 to +100. Investment Services trend indicator is the mean value of the 8 calculations described below. The timeframes monitored are the following: 1-month (20 trading days), 3-months (60 trading days), 6-months (125 trading days), 1-year (250 trading days)
For each timeframe, the following calculations are performed: 1. Investment Services Closing price vs Investment Services moving average (MA) calculation: If Investment Services is greater than Investment Services MA value is +1, else -1, 2. Investment Services Moving average slope calculation: if current Investment Services moving average is higher than the previous MA, Investment Services upward slope +1, else -1
Investment Services trend model can be used as a trend strength indicator. Investment Services trend strength values ranging between +75 and +100 or -75 and -100 show strong trend strength.
A technical trend rollover is identified when Investment Services trend strength indicator moves from positive to negative value or vice-versa.

The most important trend indicator
The Investment Services 52-week simple moving average and its slope are the most important indicators defining a market’s trend. Investment Services is in an uptrend when Investment Services price is higher than the 52-week moving average and the Investment Services 52-week moving average has an upward slope. If fundamentals of the market have not changed and the moving average slope is still in uptrend, a price drop signifies a market correction and not a change of trend. Traders should watch oscillators like the Investment Services oscillator and Investment Services RSI to buy the dip and still follow the trend. The moving average slope turn signifies a change of trend.

Investment Services industry oscillator

The Investment Services oscillator estimated by MacroVar is the z-score of the currentInvestment Services price versus Investment Services 1-year simple moving average price. The formula for the Investment Services oscillator is:
Investment Services oscillator = (Current Price – 250 trading days Investment Services simple moving average price) / (250 days Investment Services price standard deviation)

Investment Services oversold conditions
Investment Services is oversold when it is subject to a persistent downward pressure due to extreme fund outflows. When the Investment Services is oversold it is often due for a rebound. Values of the Investment Services oscillator lower than -2.5 signify oversold conditions. It must be noted that the Investment Services oscillator must be analyzed ibn conjunction with the rest ofInvestment Services quantitative factors. Traders should pay less attention to overbought or oversold conditions during strong trends. They should pay close attention during counter trends and all combined with the Investment Services RSI.
Investment Services overbought conditions
Investment Services is overbought when it is subject to a persistent upward pressure due to extreme fund inflows. When the Investment Services is overbought it is often due for a correction. Values of the Investment Services oscillator higher than +2.5 signify overbought conditions. It must be noted that the MacroVar oscillator must be compared to the rest of the Investment Services quantitative factors. Traders should pay less attention to overbought or oversold conditions during strong trends. They should pay close attention during counter trends and all combined with the RSI.

Investment Services RSI indicator

The RSI indicator measures the speed and change of price movements. The RSI indicator oscillates between 0 and 100. RSI is a useful indicator during normal trending market conditions when an asset price oscillates around its trend value. During big moves and strong trends however, like short squeezes or price spikes RSI and other oscillators don’t work.
During normal trend market conditions and when Investment Services is in a downtrend RSI values between 50-60 signify overbought conditions before the downtrend is ready to resume. DuringInvestment Services uptrend, RSI values of 40 to 50 signify oversold conditions before the uptrend is ready to resume. It is strongly not recommended to enter a position when the RSI is “overbought” and falling or vice versa.

Investment Services industry returns

MacroVar calculates Investment Services returns for the following timeframes: Daily, Weekly, Monthly, Yearly. The formula for calculating returns is:

Investment Services returns = (Investment Services Closing Price – Investment Services Previous Price)/(Investment Services Previous Price)

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