Vy Clarion Global Fund Price on November 27, 2024
| ICRNX Fund | USD 10.26 0.05 0.48% |
Below is the normalized historical share price chart for Vy Clarion Global extending back to November 05, 2009. 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(r) Clarion stands at 10.26, as last reported on the 3rd of December, with the highest price reaching 10.26 and the lowest price hitting 10.26 during the day.
If you're considering investing in Vy(r) Mutual Fund, it is important to understand the factors that can impact its price. Vy Clarion Global retains Efficiency (Sharpe Ratio) of -0.0178, which indicates the fund had a -0.0178% return per unit of price deviation over the last 3 months. Vy(r) Clarion exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy(r) Clarion's insignificant Risk Adjusted Performance, mean deviation of 0.5826, and Standard Deviation of 0.7119 to confirm the risk estimate we provide.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = -0.0178
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vy(r) Clarion is not performing at its full potential. However, 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(r) Clarion by adding Vy(r) Clarion to a well-diversified portfolio.
Vy(r) Clarion Valuation on November 27, 2024
It is possible to determine the worth of Vy(r) Clarion on a given historical date. On November 27, 2024 Vy(r) was worth 10.46 at the beginning of the trading date compared to the closed value of 10.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy(r) Clarion mutual fund. Still, in general, we apply an absolute valuation method to find Vy(r) Clarion'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(r) Clarion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy(r) Clarion's related companies.
| Open | High | Low | Close | Volume | |
| 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
11/27/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 |
| 10.43 | 10.43 | 10.43 | 10.43 | 1.00 |
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Vy(r) Clarion Trading Date Momentum on November 27, 2024
| On November 29 2024 Vy Clarion Global was traded for 10.43 at the closing time. The highest daily price throughout the period was 10.43 and the lowest price was 10.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading price change to current closing price is 1.91% . |
Vy Clarion Global Fundamentals Correlations and Trends
By evaluating Vy(r) Clarion'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(r) Clarion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vy(r) financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy(r) Clarion Mutual Fund history
Vy(r) Clarion 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 Vy(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Clarion Global 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(r) Clarion stock prices may prove useful in developing a viable investing in Vy(r) Clarion
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company derives at least 50 percent of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, andor selling commercial, industrial, or residential real estate or has at least 50 percent of its assets invested in real estate.
Vy(r) Clarion Mutual Fund Technical Analysis
Vy(r) Clarion 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(r) Clarion Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vy Clarion Global 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(r) Clarion December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy(r) Clarion 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(r) Clarion shares will generate the highest return on investment. By undertsting and applying Vy(r) Clarion mutual fund market strength indicators, traders can identify Vy Clarion Global entry and exit signals to maximize returns
Vy(r) Clarion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy(r) Clarion's price direction in advance. Along with the technical and fundamental analysis of Vy(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vy(r) 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Clarion financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Clarion security.
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