Vy Templeton Foreign Fund Price on February 16, 2024
| ITFEX Fund | USD 10.42 0.07 0.68% |
Below is the normalized historical share price chart for Vy Templeton Foreign extending back to August 10, 2009. 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(r) Templeton stands at 10.42, as last reported on the 29th of November, with the highest price reaching 10.42 and the lowest price hitting 10.42 during the day.
If you're considering investing in Vy(r) Mutual Fund, it is important to understand the factors that can impact its price. Vy Templeton Foreign retains Efficiency (Sharpe Ratio) of -0.085, which indicates the fund had a -0.085% return per unit of price deviation over the last 3 months. Vy(r) Templeton exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy(r) Templeton's Mean Deviation of 0.4848, standard deviation of 0.6092, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = -0.085
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| Negative Returns | ITFEX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vy(r) Templeton 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 Vy(r) Templeton by adding Vy(r) Templeton to a well-diversified portfolio.
Vy(r) Templeton Valuation on February 16, 2024
It is possible to determine the worth of Vy(r) Templeton on a given historical date. On February 16, 2024 Vy(r) was worth 9.48 at the beginning of the trading date compared to the closed value of 9.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy(r) Templeton mutual fund. Still, in general, we apply an absolute valuation method to find Vy(r) Templeton'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) Templeton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy(r) Templeton's related companies.
| Open | High | Low | Close | Volume | |
| 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
02/16/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 |
| 9.55 | 9.55 | 9.55 | 9.55 | 1.00 |
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Vy(r) Templeton Trading Date Momentum on February 16, 2024
| On February 20 2024 Vy Templeton Foreign was traded for 9.55 at the closing time. The highest daily price throughout the period was 9.55 and the lowest price was 9.55 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading price change to current closing price is 1.27% . |
Vy Templeton Foreign Fundamentals Correlations and Trends
By evaluating Vy(r) Templeton'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) Templeton'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) Templeton Mutual Fund history
Vy(r) Templeton 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 Templeton Foreign 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) Templeton stock prices may prove useful in developing a viable investing in Vy(r) Templeton
The Portfolio invests primarily in equity securities included in the MSCI EAFE Value Index . Under normal market conditions, the Portfolio invests at least 65 percent of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
Vy(r) Templeton Mutual Fund Technical Analysis
Vy(r) Templeton 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) Templeton Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vy Templeton Foreign 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) Templeton November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy(r) Templeton 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) Templeton shares will generate the highest return on investment. By undertsting and applying Vy(r) Templeton mutual fund market strength indicators, traders can identify Vy Templeton Foreign entry and exit signals to maximize returns
Vy(r) Templeton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy(r) Templeton'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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Templeton 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) Templeton security.
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