Vy T Rowe Fund Price on October 30, 2024
| ITCSX Fund | USD 29.38 0.04 0.14% |
If you're considering investing in Vy(r) Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vy(r) T stands at 29.38, as last reported on the 27th of November, with the highest price reaching 29.38 and the lowest price hitting 29.38 during the day. At this stage we consider Vy(r) Mutual Fund to be very steady. Vy T Rowe retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy(r) T, which you can use to evaluate the volatility of the fund. Please validate Vy(r) T's Mean Deviation of 0.3274, downside deviation of 0.5186, and Risk Adjusted Performance of 0.099 to confirm if the risk estimate we provide is consistent with the expected return of 0.0629%.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = 0.1384
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| Cash | ITCSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vy(r) T is performing at about 10% 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) T by adding it to a well-diversified portfolio.
Vy(r) T Valuation on October 30, 2024
It is possible to determine the worth of Vy(r) T on a given historical date. On October 30, 2024 Vy(r) was worth 28.89 at the beginning of the trading date compared to the closed value of 28.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy(r) T mutual fund. Still, in general, we apply an absolute valuation method to find Vy(r) T'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) T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy(r) T's related companies.
| Open | High | Low | Close | Volume | |
| 28.95 | 28.95 | 28.95 | 28.95 | 1.00 | |
10/30/2024 | 28.89 | 28.89 | 28.89 | 28.89 | 1.00 |
| 28.51 | 28.51 | 28.51 | 28.51 | 1.00 |
| Backtest Vy(r) T | | | Vy(r) T History | | | Vy(r) T Valuation | Previous | Next |
Vy(r) T Trading Date Momentum on October 30, 2024
| On October 31 2024 Vy T Rowe was traded for 28.51 at the closing time. The highest daily price throughout the period was 28.51 and the lowest price was 28.51 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.32% . The trading price change to current closing price is 1.80% . |
Vy T Rowe Fundamentals Correlations and Trends
By evaluating Vy(r) T'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) T'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) T Mutual Fund history
Vy(r) T 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 T Rowe 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) T stock prices may prove useful in developing a viable investing in Vy(r) T
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes equity securities, debt instruments, and money market instruments. Vy T is traded on NASDAQ Exchange in the United States.
Vy(r) T Mutual Fund Technical Analysis
Vy(r) T 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) T Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vy T Rowe 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) T November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy(r) T 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) T shares will generate the highest return on investment. By undertsting and applying Vy(r) T mutual fund market strength indicators, traders can identify Vy T Rowe entry and exit signals to maximize returns
Vy(r) T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy(r) T'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 | 0.099 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.9579 |
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| Volume Indicators |
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) T 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) T security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |