Vy Blackrock Inflation Fund Market Value

IBRAX Fund  USD 8.81  0.05  0.57%   
Vy(r) Blackrock's market value is the price at which a share of Vy(r) Blackrock trades on a public exchange. It measures the collective expectations of Vy Blackrock Inflation investors about its performance. Vy(r) Blackrock is trading at 8.81 as of the 26th of November 2024; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 8.76.
With this module, you can estimate the performance of a buy and hold strategy of Vy Blackrock Inflation and determine expected loss or profit from investing in Vy(r) Blackrock over a given investment horizon. Check out Vy(r) Blackrock Correlation, Vy(r) Blackrock Volatility and Vy(r) Blackrock Alpha and Beta module to complement your research on Vy(r) Blackrock.
Symbol

Please note, there is a significant difference between Vy(r) Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vy(r) Blackrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vy(r) Blackrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vy(r) Blackrock 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vy(r) Blackrock's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vy(r) Blackrock.
0.00
10/27/2024
No Change 0.00  0.0 
In 30 days
11/26/2024
0.00
If you would invest  0.00  in Vy(r) Blackrock on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Vy Blackrock Inflation or generate 0.0% return on investment in Vy(r) Blackrock over 30 days. Vy(r) Blackrock is related to or competes with American Century, Pia High, Virtus High, Fidelity Capital, Multi Manager, Jpmorgan High, and Pimco High. Under normal market conditions, the fund invests at least 80 percent of its net assets in inflation-indexed bonds of var... More

Vy(r) Blackrock Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vy(r) Blackrock's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vy Blackrock Inflation upside and downside potential and time the market with a certain degree of confidence.

Vy(r) Blackrock Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy(r) Blackrock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vy(r) Blackrock's standard deviation. In reality, there are many statistical measures that can use Vy(r) Blackrock historical prices to predict the future Vy(r) Blackrock's volatility.
Hype
Prediction
LowEstimatedHigh
8.538.819.09
Details
Intrinsic
Valuation
LowRealHigh
8.548.829.10
Details
Naive
Forecast
LowNextHigh
8.528.799.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.718.778.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vy(r) Blackrock. Your research has to be compared to or analyzed against Vy(r) Blackrock's peers to derive any actionable benefits. When done correctly, Vy(r) Blackrock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vy Blackrock Inflation.

Vy Blackrock Inflation Backtested Returns

Vy Blackrock Inflation retains Efficiency (Sharpe Ratio) of -0.0437, which indicates the fund had a -0.0437% return per unit of price deviation over the last 3 months. Vy(r) Blackrock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy(r) Blackrock's Mean Deviation of 0.2122, risk adjusted performance of (0.05), and Standard Deviation of 0.2763 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0484, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vy(r) Blackrock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vy(r) Blackrock is expected to be smaller as well.

Auto-correlation

    
  0.20  

Weak predictability

Vy Blackrock Inflation has weak predictability. Overlapping area represents the amount of predictability between Vy(r) Blackrock time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vy Blackrock Inflation price movement. The serial correlation of 0.2 indicates that over 20.0% of current Vy(r) Blackrock price fluctuation can be explain by its past prices.
Correlation Coefficient0.2
Spearman Rank Test0.16
Residual Average0.0
Price Variance0.0

Vy Blackrock Inflation lagged returns against current returns

Autocorrelation, which is Vy(r) Blackrock mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vy(r) Blackrock's mutual fund expected returns. We can calculate the autocorrelation of Vy(r) Blackrock returns to help us make a trade decision. For example, suppose you find that Vy(r) Blackrock has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vy(r) Blackrock regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vy(r) Blackrock mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vy(r) Blackrock mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vy(r) Blackrock mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Vy(r) Blackrock Lagged Returns

When evaluating Vy(r) Blackrock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vy(r) Blackrock mutual fund have on its future price. Vy(r) Blackrock autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vy(r) Blackrock autocorrelation shows the relationship between Vy(r) Blackrock mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Vy Blackrock Inflation.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Vy(r) Mutual Fund

Vy(r) Blackrock financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Blackrock security.
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