Ivy International E Fund Price on September 26, 2024
| IINCX Fund | USD 21.33 0.10 0.47% |
Below is the normalized historical share price chart for Ivy International E extending back to July 31, 2014. 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 International stands at 21.33, as last reported on the 29th of November, with the highest price reaching 21.33 and the lowest price hitting 21.33 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 International holds Efficiency (Sharpe) Ratio of -0.0348, which attests that the entity had a -0.0348% return per unit of risk over the last 3 months. Ivy International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ivy International's Standard Deviation of 0.8636, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.14) 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 = -0.0348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IINCX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ivy International 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 International by adding Ivy International to a well-diversified portfolio.
Ivy International Valuation on September 26, 2024
It is possible to determine the worth of Ivy International on a given historical date. On September 26, 2024 Ivy was worth 22.47 at the beginning of the trading date compared to the closed value of 22.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivy International mutual fund. Still, in general, we apply an absolute valuation method to find Ivy International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivy International's related companies.
| Open | High | Low | Close | Volume | |
| 22.04 | 22.04 | 22.04 | 22.04 | 1.00 | |
09/26/2024 | 22.47 | 22.47 | 22.47 | 22.47 | 1.00 |
| 22.62 | 22.62 | 22.62 | 22.62 | 1.00 |
| Backtest Ivy International | | | Ivy International History | | | Ivy International Valuation | Previous | Next |
Ivy International Trading Date Momentum on September 26, 2024
| On September 27 2024 Ivy International E was traded for 22.62 at the closing time. The highest daily price throughout the period was 22.62 and the lowest price was 22.62 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.67% . The trading delta at closing time to current closing price is 1.74% . |
Ivy International Fundamentals Correlations and Trends
By evaluating Ivy International'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 International'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 International Mutual Fund history
Ivy International 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 International 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 International stock prices may prove useful in developing a viable investing in Ivy International
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The funds investment in emerging market companies will not exceed the greater of 35 percent of the funds net assets or the weight of emerging markets in the funds benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.
Ivy International Mutual Fund Technical Analysis
Ivy International 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 International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ivy International E 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 International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivy International 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 International shares will generate the highest return on investment. By undertsting and applying Ivy International mutual fund market strength indicators, traders can identify Ivy International E entry and exit signals to maximize returns
Ivy International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy International'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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ivy Mutual Fund
Ivy International 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 International security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |