Vy Clarion Real Fund Price on December 2, 2024
| ICRPX Fund | USD 27.34 0.32 1.16% |
Below is the normalized historical share price chart for Vy Clarion Real extending back to July 16, 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 Clarion stands at 27.34, as last reported on the 11th of December 2024, with the highest price reaching 27.34 and the lowest price hitting 27.34 during the day.
If you're considering investing in ICRPX Mutual Fund, it is important to understand the factors that can impact its price. Vy Clarion Real retains Efficiency (Sharpe Ratio) of -0.0595, which indicates the fund had a -0.0595% return per unit of price deviation over the last 3 months. Vy Clarion exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy Clarion's Standard Deviation of 0.8179, mean deviation of 0.6703, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
ICRPX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ICRPX |
Sharpe Ratio = -0.0595
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| Negative Returns | ICRPX |
Estimated Market Risk
| 0.81 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 | 0 Most of other assets perform better |
Based on monthly moving average Vy 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 Clarion by adding Vy Clarion to a well-diversified portfolio.
Vy Clarion Valuation on December 2, 2024
It is possible to determine the worth of Vy Clarion on a given historical date. On December 2, 2024 ICRPX was worth 27.88 at the beginning of the trading date compared to the closed value of 27.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Clarion mutual fund. Still, in general, we apply an absolute valuation method to find Vy 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 Clarion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Clarion's related companies.
| Open | High | Low | Close | Volume | |
| 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
12/02/2024 | 27.88 | 27.88 | 27.88 | 27.88 | 1.00 |
| 27.72 | 27.72 | 27.72 | 27.72 | 1.00 |
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Vy Clarion Trading Date Momentum on December 2, 2024
| On December 03 2024 Vy Clarion Real was traded for 27.72 at the closing time. The highest daily price throughout the period was 27.72 and the lowest price was 27.72 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.57% . The trading price change to current closing price is 1.94% . |
Vy Clarion Real Fundamentals Correlations and Trends
By evaluating Vy 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 Clarion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICRPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Clarion Mutual Fund history
Vy 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 ICRPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Clarion Real 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 Clarion stock prices may prove useful in developing a viable investing in Vy Clarion
Vy Clarion Mutual Fund Technical Analysis
Vy 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 Clarion Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vy Clarion Real 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 Clarion December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy 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 Clarion shares will generate the highest return on investment. By undertsting and applying Vy Clarion mutual fund market strength indicators, traders can identify Vy Clarion Real entry and exit signals to maximize returns
Vy Clarion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Clarion's price direction in advance. Along with the technical and fundamental analysis of ICRPX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICRPX 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.22) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ICRPX Mutual Fund
Vy Clarion financial ratios help investors to determine whether ICRPX 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 ICRPX with respect to the benefits of owning Vy Clarion security.
| Transaction History View history of all your transactions and understand their impact on performance | |
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