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PSCC Invesco S&P SmallCap Consumer Staples ETF Stock Forecast (15% Forecasted Return)



For exceptional and strong liquidity assessments, we characterize standing in the credit markets as generally high, and for adequate liquidity, we view standing in the credit markets as satisfactory. We distinguish between these descriptors based on analytical judgment and mainly consider the diversity of funding sources available to an entity.Under times of stress, such actions could include dividend cuts, suspension of share repurchases, or maintenance of minimum cash balances. This is particularly relevant for exceptional and strong assessments, where issuers are required to carry higher levels of excess liquidity even during times of stress. For example, when assessing liquidity, we would generally expect companies to be able to cover the full amount of dividends and share repurchases included in our base-case forecast, while still maintaining excess liquidity and achieving the required A/B and A-B measures under a stress case.

Is NASDAQ:PSCC a Good Stock to Buy?

When an issuer has a shared revolving credit facility with a captive finance entity, for purposes of calculating the issuer's liquidity sources, we net outstanding commercial paper at the captive from the revolver's borrowing availability. In these cases, we generally use an estimate of peak CP borrowings at the captive to avoid potentially overstating sources available to the issuer over a 12- to 24-month period. We estimate PSCC Invesco S&P SmallCap Consumer Staples ETF stock forecast parameters by: Bollinger Bands Width with Chi-Square because In addition to the risk weight based on revenues by business line, we apply a risk weight of 6.25% to cash and money market (15% Forecasted Return)

NASDAQ:PSCC Stock Forecast (Buy or Sell) as of 15 Jun 2022 for (n+16 weeks)

Stock: PSCC Invesco S&P SmallCap Consumer Staples ETF

Time series to forecast n: 15 Jun 2022 for (n+16 weeks)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %




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