Ivy E Equity Fund Price on December 6, 2024
| ICIEX Fund | USD 24.43 0.13 0.53% |
Below is the normalized historical share price chart for Ivy E Equity extending back to April 03, 2007. 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 Ivy E stands at 24.43, as last reported on the 12th of December 2024, with the highest price reaching 24.43 and the lowest price hitting 24.43 during the day.
If you're considering investing in Ivy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ivy Mutual Fund to be very steady. Ivy E Equity holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ivy E Equity, which you can use to evaluate the volatility of the entity. Please check out Ivy E's Market Risk Adjusted Performance of 1.63, downside deviation of 0.6496, and Risk Adjusted Performance of 0.1655 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Ivy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivy |
Sharpe Ratio = 0.1684
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ivy E is performing at about 13% 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 Ivy E by adding it to a well-diversified portfolio.
Ivy E Valuation on December 6, 2024
It is possible to determine the worth of Ivy E on a given historical date. On December 6, 2024 Ivy was worth 24.64 at the beginning of the trading date compared to the closed value of 24.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivy E mutual fund. Still, in general, we apply an absolute valuation method to find Ivy E'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 Ivy E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivy E's related companies.
| Open | High | Low | Close | Volume | |
| 24.63 | 24.63 | 24.63 | 24.63 | 1.00 | |
12/06/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 |
| 24.45 | 24.45 | 24.45 | 24.45 | 1.00 |
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Ivy E Trading Date Momentum on December 6, 2024
| On December 09 2024 Ivy E Equity was traded for 24.45 at the closing time. The highest daily price throughout the period was 24.45 and the lowest price was 24.45 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 0.85% . |
Ivy E Equity Fundamentals Correlations and Trends
By evaluating Ivy E'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 Ivy E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ivy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ivy E Mutual Fund history
Ivy E 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 Ivy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivy E Equity 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 Ivy E stock prices may prove useful in developing a viable investing in Ivy E
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
Ivy E Mutual Fund Technical Analysis
Ivy E 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
Ivy E Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ivy E Equity 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.
Ivy E December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivy E 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 Ivy E shares will generate the highest return on investment. By undertsting and applying Ivy E mutual fund market strength indicators, traders can identify Ivy E Equity entry and exit signals to maximize returns
Ivy E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy E's price direction in advance. Along with the technical and fundamental analysis of Ivy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivy 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 | 0.1655 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | 1.62 |
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| Volume Indicators |
Other Information on Investing in Ivy Mutual Fund
Ivy E 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 E security.
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