Ivy Energy Fund Price on September 3, 2024
| IEYAX Fund | USD 9.61 0.05 0.52% |
Below is the normalized historical share price chart for Ivy Energy Fund extending back to April 07, 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 Ivy Energy stands at 9.61, as last reported on the 27th of November, with the highest price reaching 9.61 and the lowest price hitting 9.61 during the day.
If you're considering investing in Ivy Mutual Fund, it is important to understand the factors that can impact its price. Ivy Energy Fund holds Efficiency (Sharpe) Ratio of -0.0182, which attests that the entity had a -0.0182% return per unit of risk over the last 3 months. Ivy Energy Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ivy Energy's Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.02), and Standard Deviation of 0.9135 to validate the risk estimate we provide.
Ivy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivy |
Sharpe Ratio = -0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IEYAX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 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 Ivy Energy 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 Ivy Energy by adding Ivy Energy to a well-diversified portfolio.
Ivy Energy Valuation on September 3, 2024
It is possible to determine the worth of Ivy Energy on a given historical date. On September 3, 2024 Ivy was worth 9.54 at the beginning of the trading date compared to the closed value of 9.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivy Energy mutual fund. Still, in general, we apply an absolute valuation method to find Ivy Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivy Energy's related companies.
| Open | High | Low | Close | Volume | |
| 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
09/03/2024 | 9.54 | 9.54 | 9.54 | 9.54 | 1.00 |
| 9.59 | 9.59 | 9.59 | 9.59 | 1.00 |
| Backtest Ivy Energy | | | Ivy Energy History | | | Ivy Energy Valuation | Previous | Next |
Ivy Energy Trading Date Momentum on September 3, 2024
| On September 04 2024 Ivy Energy Fund was traded for 9.59 at the closing time. The highest daily price throughout the period was 9.59 and the lowest price was 9.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.52% . The trading delta at closing time to current closing price is 1.47% . |
Ivy Energy Fund Fundamentals Correlations and Trends
By evaluating Ivy Energy'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 Energy'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 Energy Mutual Fund history
Ivy Energy 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 Energy Fund 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 Energy stock prices may prove useful in developing a viable investing in Ivy Energy
The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.
Ivy Energy Mutual Fund Technical Analysis
Ivy Energy 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 Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ivy Energy Fund 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 Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivy Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Ivy Energy mutual fund market strength indicators, traders can identify Ivy Energy Fund entry and exit signals to maximize returns
Ivy Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy Energy'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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.15) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Ivy Mutual Fund
Ivy Energy 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 Energy security.
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