Valero Energy Corp Stock Price Up 5.91 percent on Jan 13
IGNRX Fund | USD 15.51 0.17 1.11% |
Slightly above 50% of Ivy Natural's investors are presently thinking to get in. The analysis of overall sentiment of trading Ivy Natural Resources mutual fund suggests that some investors are interested at this time. Ivy Natural's investing sentiment can be driven by a variety of factors including economic data, Ivy Natural's earnings reports, geopolitical events, and overall market trends.
Ivy |
Shares of Valero Energy Corp surged 5.91 percent in mid-day trading on Jan 13. The stock reached an intraday high of 136.39, before settling at 134.67, up
Read at gurufocus.com
Ivy Natural Fundamental Analysis
We analyze Ivy Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Natural 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Ivy Natural is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Ivy Natural Resources 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 Ivy Natural mutual fund to make a market-neutral strategy. Peer analysis of Ivy Natural could also be used in its relative valuation, which is a method of valuing Ivy Natural by comparing valuation metrics with similar companies.
Peers
Ivy Natural Related Equities
IMEGX | Ivy Emerging | 1.23 | ||||
WSGRX | Ivy Small | 1.17 | ||||
WSCYX | Ivy Small | 1.12 | ||||
WRGCX | Ivy Small | 1.07 | ||||
IMACX | Ivy Apollo | 0.74 | ||||
IMAIX | Ivy Apollo | 0.74 | ||||
IMAYX | Ivy Apollo | 0.74 | ||||
WASCX | Ivy Asset | 0.41 | ||||
WRHIX | Ivy High | 0.17 | ||||
ILGRX | Ivy Large | 0.02 |
Other Information on Investing in Ivy Mutual Fund
Ivy Natural 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 Natural security.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Transaction History View history of all your transactions and understand their impact on performance |