Ivy Government Securities Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ivy Government are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ivy Government Securities has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ivy Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Ivy Government Relative Risk vs. Return Landscape
If you would invest (100.00) in Ivy Government Securities on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Ivy Government Securities or generate -100.0% return on investment over 90 days. Ivy Government Securities is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Ivy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivy Government Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ivy Government for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivy Government Securities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ivy Government is not yet fully synchronised with the market data | |
| Ivy Government has some characteristics of a very speculative penny stock | |
| Ivy Government has a very high chance of going through financial distress in the upcoming years | |
| Ivy Government Securities generated five year return of -1.0% | |
| This fund retains about 98.57% of its assets under management (AUM) in fixed income securities |
Ivy Government Fundamentals Growth
Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Government, and Ivy Government fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ivy Mutual Fund performance.
| Total Asset | 337.01 M | |||
Things to note about Ivy Government Securities performance evaluation
Checking the ongoing alerts about Ivy Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Government Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivy Government is not yet fully synchronised with the market data | |
| Ivy Government has some characteristics of a very speculative penny stock | |
| Ivy Government has a very high chance of going through financial distress in the upcoming years | |
| Ivy Government Securities generated five year return of -1.0% | |
| This fund retains about 98.57% of its assets under management (AUM) in fixed income securities |
- Analyzing Ivy Government's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ivy Government's stock is overvalued or undervalued compared to its peers.
- Examining Ivy Government's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ivy Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Government's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ivy Government's mutual fund. These opinions can provide insight into Ivy Government's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Government Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Government's history and understand the potential risks before investing.
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