Northland Capital Markets Initiates Coverage of Ambarella with Outperform Recommendation - MSN
| WSTRX Fund | USD 54.03 0.17 0.32% |
Slightly above 54% of Ivy Science's investor base is interested to short. The analysis of overall sentiment of trading Ivy Science And mutual fund suggests that many investors are impartial at this time. Ivy Science's investing sentiment can be driven by a variety of factors including economic data, Ivy Science's earnings reports, geopolitical events, and overall market trends.
Ivy |
Northland Capital Markets Initiates Coverage of Ambarella with Outperform Recommendation MSN
Read at news.google.com
 |
Ivy Science Fundamental Analysis
We analyze Ivy Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivy Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivy Science 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
Ivy Science 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.
Ivy Science And 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 Science mutual fund to make a market-neutral strategy. Peer analysis of Ivy Science could also be used in its relative valuation, which is a method of valuing Ivy Science by comparing valuation metrics with similar companies.
Peers
Ivy Science Related Equities
| VVPR | VivoPower International | 16.30 | ||||
| WBTN | WEBTOON Entertainment | 1.94 | ||||
| WSCYX | Ivy Small | 1.67 | ||||
| WRGCX | Ivy Small | 1.05 | ||||
| IMAIX | Ivy Apollo | 0.52 | ||||
| IMAYX | Ivy Apollo | 0.52 | ||||
| IMACX | Ivy Apollo | 0.42 | ||||
| ILGRX | Ivy Large | 0.24 | ||||
| WRHIX | Ivy High | 0.16 | ||||
| VEEA | VEEA | 0.79 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| 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 | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |