Integrity Dividend Harvest Fund Market Value

IDIVX Fund  USD 20.45  0.12  0.59%   
Integrity Dividend's market value is the price at which a share of Integrity Dividend trades on a public exchange. It measures the collective expectations of Integrity Dividend Harvest investors about its performance. Integrity Dividend is trading at 20.45 as of the 23rd of January 2026; that is 0.59% up since the beginning of the trading day. The fund's open price was 20.33.
With this module, you can estimate the performance of a buy and hold strategy of Integrity Dividend Harvest and determine expected loss or profit from investing in Integrity Dividend over a given investment horizon. Check out Integrity Dividend Correlation, Integrity Dividend Volatility and Integrity Dividend Alpha and Beta module to complement your research on Integrity Dividend.
Symbol

Please note, there is a significant difference between Integrity Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrity Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrity Dividend'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.

Integrity Dividend '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 Integrity Dividend'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 Integrity Dividend.
0.00
10/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/23/2026
0.00
If you would invest  0.00  in Integrity Dividend on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Integrity Dividend Harvest or generate 0.0% return on investment in Integrity Dividend over 90 days. Integrity Dividend is related to or competes with Allianzgi Nfj, Allianzgi Nfj, Leuthold E, Simt Managed, Simt Us, Simt Us, and Touchstone Mid. The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purpos... More

Integrity Dividend 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 Integrity Dividend'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 Integrity Dividend Harvest upside and downside potential and time the market with a certain degree of confidence.

Integrity Dividend Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrity Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrity Dividend's standard deviation. In reality, there are many statistical measures that can use Integrity Dividend historical prices to predict the future Integrity Dividend's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integrity Dividend'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.
Hype
Prediction
LowEstimatedHigh
19.9820.5921.20
Details
Intrinsic
Valuation
LowRealHigh
19.7520.3620.97
Details
Naive
Forecast
LowNextHigh
19.9420.5521.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9320.2520.57
Details

Integrity Dividend January 23, 2026 Technical Indicators

Integrity Dividend Backtested Returns

At this stage we consider Integrity Mutual Fund to be very steady. Integrity Dividend holds Efficiency (Sharpe) Ratio of 0.0858, which attests that the entity had a 0.0858 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Integrity Dividend, which you can use to evaluate the volatility of the entity. Please check out Integrity Dividend's Risk Adjusted Performance of 0.0925, downside deviation of 0.6876, and Market Risk Adjusted Performance of 0.5433 to validate if the risk estimate we provide is consistent with the expected return of 0.0523%. The fund retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrity Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrity Dividend is expected to be smaller as well.

Auto-correlation

    
  0.69  

Good predictability

Integrity Dividend Harvest has good predictability. Overlapping area represents the amount of predictability between Integrity Dividend time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Integrity Dividend price movement. The serial correlation of 0.69 indicates that around 69.0% of current Integrity Dividend price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.4
Residual Average0.0
Price Variance0.02

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Other Information on Investing in Integrity Mutual Fund

Integrity Dividend financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Dividend security.
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