Ivy International's market value is the price at which a share of Ivy International trades on a public exchange. It measures the collective expectations of Ivy International E investors about its performance. Ivy International is trading at 23.60 as of the 26th of January 2026; that is 0.55% up since the beginning of the trading day. The fund's open price was 23.47. With this module, you can estimate the performance of a buy and hold strategy of Ivy International E and determine expected loss or profit from investing in Ivy International over a given investment horizon. Check out Ivy International Correlation, Ivy International Volatility and Ivy International Alpha and Beta module to complement your research on Ivy International.
Please note, there is a significant difference between Ivy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivy International'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.
Ivy International '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 International'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 International.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
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If you would invest 0.00 in Ivy International on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ivy International E or generate 0.0% return on investment in Ivy International over 90 days. Ivy International is related to or competes with Altegris Futures, Abbey Capital, Great West, Inflation Protected, Simt Multi-asset, and Credit Suisse. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets ... More
Ivy International 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 International'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 International E upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivy International's standard deviation. In reality, there are many statistical measures that can use Ivy International historical prices to predict the future Ivy International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ivy International. Your research has to be compared to or analyzed against Ivy International's peers to derive any actionable benefits. When done correctly, Ivy International'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 Ivy International.
Ivy International January 26, 2026 Technical Indicators
Ivy International appears to be very steady, given 3 months investment horizon. Ivy International holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ivy International, which you can use to evaluate the volatility of the entity. Please utilize Ivy International's Market Risk Adjusted Performance of 0.4715, downside deviation of 0.7673, and Risk Adjusted Performance of 0.1238 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy International is expected to be smaller as well.
Auto-correlation
-0.57
Good reverse predictability
Ivy International E has good reverse predictability. Overlapping area represents the amount of predictability between Ivy International time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Ivy International price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Ivy International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.57
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
0.33
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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.
Ivy International 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 International security.