Disposition of 3100 shares by Gregory Garrabrants of Axos Financial at 83.65 subject to Rule 16b-3

ICVPX Fund  USD 16.95  0.05  0.29%   
Slightly above 62% of Vy Umbia's investor base is looking to short. The analysis of overall sentiment of trading Vy Umbia Small mutual fund suggests that many investors are alarmed at this time. Vy Umbia's investing sentiment can be driven by a variety of factors including economic data, Vy Umbia's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Axos Financial Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 3100 common stock at 83.65 of Axos Financial by Gregory Garrabrants on 13th of November 2024. This event was filed by Axos Financial with SEC on 2024-11-13. Statement of changes in beneficial ownership - SEC Form 4. Gregory Garrabrants currently serves as president, chief executive officer, director of Axos Financial

Vy Umbia Fundamental Analysis

We analyze Vy Umbia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vy Umbia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vy Umbia based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

Vy Umbia is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Vy Umbia Small Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vy Umbia mutual fund to make a market-neutral strategy. Peer analysis of Vy Umbia could also be used in its relative valuation, which is a method of valuing Vy Umbia by comparing valuation metrics with similar companies.

Other Information on Investing in ICVPX Mutual Fund

Vy Umbia financial ratios help investors to determine whether ICVPX 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 ICVPX with respect to the benefits of owning Vy Umbia security.
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