Ivy Energy Financials
| IVEIX Fund | USD 12.65 0.03 0.24% |
Ivy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ivy Energy Fund Summary
Ivy Energy competes with Blackrock Lifepath, T Rowe, Saat Moderate, T Rowe, and John Hancock. The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.Specialization | World Small/Mid Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4660001482 |
| Business Address | Ivy Funds |
| Mutual Fund Family | Ivy Funds |
| Mutual Fund Category | World Small/Mid Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 777 6472 |
| Currency | USD - US Dollar |
Ivy Energy Key Financial Ratios
Ivy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Energy's current stock value. Our valuation model uses many indicators to compare Ivy Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ivy Energy competition to find correlations between indicators driving Ivy Energy's intrinsic value. More Info.Ivy Energy Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ivy Energy Fund is roughly 20.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ivy Energy's earnings, one of the primary drivers of an investment's value.Ivy Energy February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ivy Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ivy Energy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivy Energy Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ivy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ivy Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9611 | |||
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Ivy Mutual Fund
Ivy Energy financial ratios help investors to determine whether Ivy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivy with respect to the benefits of owning Ivy Energy security.
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