Ivy Asset Strategy Fund Market Value

WASAX Fund  USD 23.35  0.06  0.26%   
Ivy Asset's market value is the price at which a share of Ivy Asset trades on a public exchange. It measures the collective expectations of Ivy Asset Strategy investors about its performance. Ivy Asset is trading at 23.35 as of the 15th of February 2026; that is 0.26% up since the beginning of the trading day. The fund's open price was 23.29.
With this module, you can estimate the performance of a buy and hold strategy of Ivy Asset Strategy and determine expected loss or profit from investing in Ivy Asset over a given investment horizon. Check out Ivy Asset Correlation, Ivy Asset Volatility and Ivy Asset Performance module to complement your research on Ivy Asset.
Symbol

Please note, there is a significant difference between Ivy Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivy Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ivy Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Ivy Asset '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 Asset'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 Asset.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in Ivy Asset on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ivy Asset Strategy or generate 0.0% return on investment in Ivy Asset over 90 days. Ivy Asset is related to or competes with Fidelity Advisor, James Balanced, Goldman Sachs, Oppenheimer Gold, Europac Gold, Great-west Goldman, and Vy Goldman. The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation ar... More

Ivy Asset 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 Asset'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 Asset Strategy upside and downside potential and time the market with a certain degree of confidence.

Ivy Asset Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivy Asset's standard deviation. In reality, there are many statistical measures that can use Ivy Asset historical prices to predict the future Ivy Asset's volatility.
Hype
Prediction
LowEstimatedHigh
22.0723.2924.51
Details
Intrinsic
Valuation
LowRealHigh
21.0224.9826.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ivy Asset. Your research has to be compared to or analyzed against Ivy Asset's peers to derive any actionable benefits. When done correctly, Ivy Asset'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 Asset Strategy.

Ivy Asset February 15, 2026 Technical Indicators

Ivy Asset Strategy Backtested Returns

Ivy Asset appears to be very steady, given 3 months investment horizon. Ivy Asset Strategy holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ivy Asset Strategy, which you can use to evaluate the volatility of the entity. Please utilize Ivy Asset's Market Risk Adjusted Performance of 0.4486, risk adjusted performance of 0.1398, and Downside Deviation of 0.7049 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy Asset is expected to be smaller as well.

Auto-correlation

    
  0.40  

Average predictability

Ivy Asset Strategy has average predictability. Overlapping area represents the amount of predictability between Ivy Asset time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ivy Asset Strategy price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Ivy Asset price fluctuation can be explain by its past prices.
Correlation Coefficient0.4
Spearman Rank Test0.65
Residual Average0.0
Price Variance0.05

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Other Information on Investing in Ivy Mutual Fund

Ivy Asset 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 Asset security.
Efficient Frontier
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Transaction History
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Odds Of Bankruptcy
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