Ivy Science And Fund Market Value
| ISTIX Fund | USD 86.93 1.64 1.92% |
| Symbol | Ivy |
Ivy Science '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 Ivy Science'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 Ivy Science.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Ivy Science on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ivy Science And or generate 0.0% return on investment in Ivy Science over 90 days. Ivy Science is related to or competes with Ivy Large, Ivy Small, Ivy High, Ivy Small, Ivy Emerging, Ivy Small, and Ivy Asset. The fund invests primarily in the equity securities of science and technology companies around the globe More
Ivy Science 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 Ivy Science'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 Ivy Science And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.115 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.12 |
Ivy Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivy Science's standard deviation. In reality, there are many statistical measures that can use Ivy Science historical prices to predict the future Ivy Science's volatility.| Risk Adjusted Performance | 0.1076 | |||
| Jensen Alpha | 0.2581 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.2423 |
Ivy Science March 4, 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 | 0.2523 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 745.68 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.2581 | |||
| Total Risk Alpha | 0.1953 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.2423 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 3.35 | |||
| Kurtosis | 21.03 |
Ivy Science And Backtested Returns
At this stage we consider Ivy Mutual Fund to be very steady. Ivy Science And holds Efficiency (Sharpe) Ratio of 0.0328, which attests that the entity had a 0.0328 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ivy Science And, which you can use to evaluate the volatility of the entity. Please check out Ivy Science's Downside Deviation of 1.72, risk adjusted performance of 0.1076, and Market Risk Adjusted Performance of 0.2523 to validate if the risk estimate we provide is consistent with the expected return of 0.0508%. The fund retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ivy Science will likely underperform.
Auto-correlation | -0.29 |
Weak reverse predictability
Ivy Science And has weak reverse predictability. Overlapping area represents the amount of predictability between Ivy Science time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Ivy Science And price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Ivy Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 4.17 |
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 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.
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