Vy Jpmorgan Small Fund Market Value
| IJSIX Fund | USD 16.02 0.45 2.89% |
| Symbol | Vy(r) |
Vy(r) Jpmorgan '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) Jpmorgan'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) Jpmorgan.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vy(r) Jpmorgan on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vy Jpmorgan Small or generate 0.0% return on investment in Vy(r) Jpmorgan over 90 days. Vy(r) Jpmorgan is related to or competes with Lord Abbett, Putnam Convertible, Harbor Convertible, Virtus Convertible, Victory Incore, Lord Abbett, and Columbia Convertible. The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies More
Vy(r) Jpmorgan 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) Jpmorgan'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 Jpmorgan Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.1 |
Vy(r) Jpmorgan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy(r) Jpmorgan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vy(r) Jpmorgan's standard deviation. In reality, there are many statistical measures that can use Vy(r) Jpmorgan historical prices to predict the future Vy(r) Jpmorgan's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1182 |
Vy(r) Jpmorgan February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 0.1282 | |||
| Mean Deviation | 0.8511 | |||
| Semi Deviation | 0.8764 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 767.87 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1182 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.7681 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.207 | |||
| Kurtosis | 0.1623 |
Vy Jpmorgan Small Backtested Returns
At this stage we consider Vy(r) Mutual Fund to be very steady. Vy Jpmorgan Small retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy(r) Jpmorgan, which you can use to evaluate the volatility of the fund. Please validate Vy(r) Jpmorgan's Mean Deviation of 0.8511, downside deviation of 1.04, and Risk Adjusted Performance of 0.1076 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity owns a Beta (Systematic Risk) of 1.13, which indicates a somewhat significant risk relative to the market. Vy(r) Jpmorgan returns are very sensitive to returns on the market. As the market goes up or down, Vy(r) Jpmorgan is expected to follow.
Auto-correlation | 0.61 |
Good predictability
Vy Jpmorgan Small has good predictability. Overlapping area represents the amount of predictability between Vy(r) Jpmorgan time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Vy Jpmorgan Small price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Vy(r) Jpmorgan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Jpmorgan 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) Jpmorgan security.
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