Vy Baron Growth Fund Price on November 1, 2024
| IBSAX Fund | USD 20.88 0.19 0.90% |
Below is the normalized historical share price chart for Vy Baron Growth extending back to October 28, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vy Baron stands at 20.88, as last reported on the 17th of December 2024, with the highest price reaching 20.88 and the lowest price hitting 20.88 during the day.
If you're considering investing in IBSAX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IBSAX Mutual Fund to be very steady. Vy Baron Growth retains Efficiency (Sharpe Ratio) of 0.0602, which indicates the fund had a 0.0602% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy Baron, which you can use to evaluate the volatility of the fund. Please validate Vy Baron's Downside Deviation of 0.8145, mean deviation of 0.6157, and Risk Adjusted Performance of 0.0628 to confirm if the risk estimate we provide is consistent with the expected return of 0.0496%.
IBSAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IBSAX |
Sharpe Ratio = 0.0602
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vy Baron is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vy Baron by adding it to a well-diversified portfolio.
Vy Baron Valuation on November 1, 2024
It is possible to determine the worth of Vy Baron on a given historical date. On November 1, 2024 IBSAX was worth 20.06 at the beginning of the trading date compared to the closed value of 20.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Baron mutual fund. Still, in general, we apply an absolute valuation method to find Vy Baron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vy Baron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Baron's related companies.
| Open | High | Low | Close | Volume | |
| 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
11/01/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 |
| 20.14 | 20.14 | 20.14 | 20.14 | 1.00 |
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Vy Baron Trading Date Momentum on November 1, 2024
| On November 04 2024 Vy Baron Growth was traded for 20.14 at the closing time. The highest daily price throughout the period was 20.14 and the lowest price was 20.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading price change to current closing price is 4.89% . |
Vy Baron Growth Fundamentals Correlations and Trends
By evaluating Vy Baron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vy Baron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBSAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Baron Mutual Fund history
Vy Baron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IBSAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Baron Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vy Baron stock prices may prove useful in developing a viable investing in Vy Baron
The Portfolio invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. For this Portfolio, the sub-adviser defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to 2.5 billion, whichever is larger.
Vy Baron Mutual Fund Technical Analysis
Vy Baron technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vy Baron Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Vy Baron Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vy Baron December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Baron mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vy Baron shares will generate the highest return on investment. By undertsting and applying Vy Baron mutual fund market strength indicators, traders can identify Vy Baron Growth entry and exit signals to maximize returns
Vy Baron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Baron's price direction in advance. Along with the technical and fundamental analysis of IBSAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBSAX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4429 |
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Other Information on Investing in IBSAX Mutual Fund
Vy Baron financial ratios help investors to determine whether IBSAX 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 IBSAX with respect to the benefits of owning Vy Baron security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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