Ivy Science And Fund Manager Performance Evaluation
| WSTCX Fund | USD 85.06 0.29 0.34% |
The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy Science is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ivy Science And are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Ivy Science showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Macquarie Science And Technology Fund Q3 2025 Commentary - Seeking Alpha | 11/26/2025 |
Ivy |
Ivy Science Relative Risk vs. Return Landscape
If you would invest 7,262 in Ivy Science And on October 29, 2025 and sell it today you would earn a total of 1,244 from holding Ivy Science And or generate 17.13% return on investment over 90 days. Ivy Science And is currently producing 0.2949% returns and takes up 2.592% volatility of returns over 90 trading days. Put another way, 23% of traded mutual funds are less volatile than Ivy, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivy Science Current Valuation
Undervalued
Today
Please note that Ivy Science's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Ivy Science And retains a regular Real Value of $91.86 per share. The prevalent price of the fund is $85.06. We determine the value of Ivy Science And from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Science's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.06 | Real 91.86 | Hype 68.36 | Naive 87.93 |
The intrinsic value of Ivy Science's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ivy Science's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ivy Science And helps investors to forecast how Ivy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ivy Science more accurately as focusing exclusively on Ivy Science's fundamentals will not take into account other important factors: Ivy Science Target Price Odds to finish over Current Price
The tendency of Ivy Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.06 | 90 days | 85.06 | about 7.71 |
Based on a normal probability distribution, the odds of Ivy Science to move above the current price in 90 days from now is about 7.71 (This Ivy Science And probability density function shows the probability of Ivy Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ivy Science has a beta of 0.44. This entails as returns on the market go up, Ivy Science average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ivy Science And will be expected to be much smaller as well. Additionally Ivy Science And has an alpha of 0.3213, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ivy Science Price Density |
| Price |
Predictive Modules for Ivy Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ivy Science And. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivy Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ivy Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ivy Science is not an exception. The market had few large corrections towards the Ivy Science's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ivy Science And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ivy Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 6.68 | |
Ir | Information ratio | 0.11 |
Ivy Science 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 Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivy Science And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 7.48% of its net assets in cash |
Ivy Science Fundamentals Growth
Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Science, and Ivy Science 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.
| Price To Earning | 25.89 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.60 X | ||||
| Total Asset | 6.7 B | ||||
About Ivy Science Performance
Evaluating Ivy Science's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ivy Science has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ivy Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ivy Science And performance evaluation
Checking the ongoing alerts about Ivy Science for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Science And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 7.48% of its net assets in cash |
- Analyzing Ivy Science'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 Science's stock is overvalued or undervalued compared to its peers.
- Examining Ivy Science'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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Science's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ivy Science's mutual fund. These opinions can provide insight into Ivy Science's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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