Ivy Science And Fund Price on November 7, 2024
| ISTNX Fund | USD 81.47 0.27 0.33% |
Below is the normalized historical share price chart for Ivy Science And 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 Science stands at 81.47, as last reported on the 26th of November, with the highest price reaching 81.47 and the lowest price hitting 81.47 during the day.
If you're considering investing in Ivy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ivy Mutual Fund to be very steady. Ivy Science And holds Efficiency (Sharpe) Ratio of 0.0974, which attests that the entity had a 0.0974% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Ivy Science And, which you can use to evaluate the volatility of the entity. Please check out Ivy Science's Risk Adjusted Performance of 0.0596, coefficient of variation of 1380.95, and Mean Deviation of 0.9796 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Ivy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivy |
Sharpe Ratio = 0.0974
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ivy Science is performing at about 7% 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 Ivy Science by adding it to a well-diversified portfolio.
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Ivy Science Valuation on November 7, 2024
It is possible to determine the worth of Ivy Science on a given historical date. On November 7, 2024 Ivy was worth 82.82 at the beginning of the trading date compared to the closed value of 82.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivy Science mutual fund. Still, in general, we apply an absolute valuation method to find Ivy Science'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 Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivy Science's related companies.
| Open | High | Low | Close | Volume | |
| 81.44 | 81.44 | 81.44 | 81.44 | 1.00 | |
11/07/2024 | 82.82 | 82.82 | 82.82 | 82.82 | 1.00 |
| 82.65 | 82.65 | 82.65 | 82.65 | 1.00 |
| Backtest Ivy Science | | | Ivy Science History | | | Ivy Science Valuation | Previous | Next |
Ivy Science Trading Date Momentum on November 7, 2024
| On November 08 2024 Ivy Science And was traded for 82.65 at the closing time. The highest daily price throughout the period was 82.65 and the lowest price was 82.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.21% . The trading delta at closing time to current closing price is 3.89% . |
Ivy Science And Fundamentals Correlations and Trends
By evaluating Ivy Science'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 Science'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 Science Mutual Fund history
Ivy Science 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 Science And 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 Science stock prices may prove useful in developing a viable investing in Ivy Science
The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80 percent of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science andor technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
Ivy Science Mutual Fund Technical Analysis
Ivy Science 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 Science Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ivy Science And 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 Science November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivy Science 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 Science shares will generate the highest return on investment. By undertsting and applying Ivy Science mutual fund market strength indicators, traders can identify Ivy Science And entry and exit signals to maximize returns
Ivy Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy Science'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 | 0.0596 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) |
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Other Information on Investing in Ivy Mutual Fund
Ivy Science 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 Science security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |