Vy Umbia Small Fund Price on November 29, 2024
| ICSAX Fund | USD 17.42 0.02 0.11% |
Below is the normalized historical share price chart for Vy Umbia Small extending back to May 01, 2006. 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) Columbia stands at 17.42, as last reported on the 29th of November, with the highest price reaching 17.42 and the lowest price hitting 17.42 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. At this stage we consider Vy(r) Mutual Fund to be very steady. Vy Umbia Small retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy(r) Columbia, which you can use to evaluate the volatility of the fund. Please validate Vy(r) Columbia's Mean Deviation of 0.8243, risk adjusted performance of 0.1072, and Downside Deviation of 0.9069 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = 0.1644
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vy(r) Columbia is performing at about 12% 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(r) Columbia by adding it to a well-diversified portfolio.
Vy(r) Columbia Valuation on November 29, 2024
It is possible to determine the worth of Vy(r) Columbia on a given historical date. On November 29, 2024 Vy(r) was worth 17.42 at the beginning of the trading date compared to the closed value of 17.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy(r) Columbia mutual fund. Still, in general, we apply an absolute valuation method to find Vy(r) Columbia'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) Columbia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy(r) Columbia's related companies.
| Open | High | Low | Close | Volume | |
| 17.40 | 17.40 | 17.40 | 17.40 | 0.00 | |
11/29/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 |
| Backtest Vy(r) Columbia | | | Vy(r) Columbia History | | | Vy(r) Columbia Valuation | Previous |
Vy(r) Columbia Trading Date Momentum on November 29, 2024
| On November 29 2024 Vy Umbia Small was traded for 17.42 at the closing time. The highest daily price throughout the period was 17.42 and the lowest price was 17.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vy Umbia Small Fundamentals Correlations and Trends
By evaluating Vy(r) Columbia'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) Columbia'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) Columbia Mutual Fund history
Vy(r) Columbia 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 Umbia Small 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) Columbia stock prices may prove useful in developing a viable investing in Vy(r) Columbia
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.
Vy(r) Columbia Mutual Fund Technical Analysis
Vy(r) Columbia 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) Columbia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vy Umbia Small 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) Columbia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy(r) Columbia 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) Columbia shares will generate the highest return on investment. By undertsting and applying Vy(r) Columbia mutual fund market strength indicators, traders can identify Vy Umbia Small entry and exit signals to maximize returns
Vy(r) Columbia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy(r) Columbia'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 | 0.1072 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.113 |
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Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Columbia 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) Columbia security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |