Vy Jpmorgan Emerging Fund Price on November 25, 2024
IJPTX Fund | USD 12.64 0.08 0.63% |
Below is the normalized historical share price chart for Vy Jpmorgan Emerging extending back to January 31, 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 Jpmorgan stands at 12.64, as last reported on the 13th of December 2024, with the highest price reaching 12.64 and the lowest price hitting 12.64 during the day.
If you're considering investing in IJPTX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IJPTX Mutual Fund to be very steady. Vy Jpmorgan Emerging retains Efficiency (Sharpe Ratio) of 0.0367, which indicates the fund had a 0.0367% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy Jpmorgan, which you can use to evaluate the volatility of the fund. Please validate Vy Jpmorgan's Downside Deviation of 0.8012, mean deviation of 0.6568, and Risk Adjusted Performance of 0.0441 to confirm if the risk estimate we provide is consistent with the expected return of 0.0315%.
IJPTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IJPTX |
Sharpe Ratio = 0.0367
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Estimated Market Risk
0.86 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
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vy Jpmorgan is performing at about 2% 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 Jpmorgan by adding it to a well-diversified portfolio.
Vy Jpmorgan Valuation on November 25, 2024
It is possible to determine the worth of Vy Jpmorgan on a given historical date. On November 25, 2024 IJPTX was worth 12.49 at the beginning of the trading date compared to the closed value of 12.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Jpmorgan mutual fund. Still, in general, we apply an absolute valuation method to find Vy Jpmorgan'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 Jpmorgan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Jpmorgan's related companies.
Open | High | Low | Close | Volume | |
12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
11/25/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 |
12.40 | 12.40 | 12.40 | 12.40 | 1.00 |
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Vy Jpmorgan Trading Date Momentum on November 25, 2024
On November 26 2024 Vy Jpmorgan Emerging was traded for 12.40 at the closing time. The highest daily price throughout the period was 12.40 and the lowest price was 12.40 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.72% . The trading price change to current closing price is 0.88% . |
Vy Jpmorgan Emerging Fundamentals Correlations and Trends
By evaluating Vy Jpmorgan'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 Jpmorgan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IJPTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Jpmorgan Mutual Fund history
Vy Jpmorgan 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 IJPTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Jpmorgan Emerging 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 Jpmorgan stock prices may prove useful in developing a viable investing in Vy Jpmorgan
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in the equity securities and equity-related instruments of issuers located in at least three countries with emerging securities markets. Countries with emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.
Vy Jpmorgan Mutual Fund Technical Analysis
Vy Jpmorgan 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 Jpmorgan Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Vy Jpmorgan Emerging 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 Jpmorgan December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Jpmorgan 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 Jpmorgan shares will generate the highest return on investment. By undertsting and applying Vy Jpmorgan mutual fund market strength indicators, traders can identify Vy Jpmorgan Emerging entry and exit signals to maximize returns
Vy Jpmorgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Jpmorgan's price direction in advance. Along with the technical and fundamental analysis of IJPTX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IJPTX 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 | 0.0441 | |||
Jensen Alpha | 0.0079 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.1271 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in IJPTX Mutual Fund
Vy Jpmorgan financial ratios help investors to determine whether IJPTX 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 IJPTX with respect to the benefits of owning Vy Jpmorgan security.
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