Vy T Rowe Fund Price on February 25, 2924
| ITGIX Fund | USD 99.59 0.78 0.79% |
Below is the normalized historical share price chart for Vy T Rowe extending back to May 06, 2002. 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) T stands at 99.59, as last reported on the 30th of November, with the highest price reaching 99.59 and the lowest price hitting 99.59 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. At this stage we consider Vy(r) Mutual Fund to be very steady. Vy T Rowe retains Efficiency (Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% 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 Risk Adjusted Performance of 0.1045, mean deviation of 0.7068, and Downside Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = 0.1784
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vy(r) T is performing at about 14% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 invests at least 80 percent of its net assets in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average. The fund is non-diversified.
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 30, 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 30, 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 | 0.1045 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1564 |
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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.
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