Ivy Emerging Markets Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ivy Emerging are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ivy Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Ivy Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 20.90 | |
| Fifty Two Week High | 25.41 | |
| Annual Report Expense Ratio | 2.26% | |
| Trailing Annual Dividend Yield | 0.98% |
Ivy |
Ivy Emerging Relative Risk vs. Return Landscape
If you would invest (100.00) in Ivy Emerging Markets on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Ivy Emerging Markets or generate -100.0% return on investment over 90 days. Ivy Emerging Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Ivy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivy Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ivy Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivy Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ivy Emerging Markets is not yet fully synchronised with the market data | |
| Ivy Emerging Markets has some characteristics of a very speculative penny stock | |
| Ivy Emerging Markets has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 97.24% of its assets under management (AUM) in equities |
Ivy Emerging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ivy Mutual Fund often depends not only on the future outlook of the current and potential Ivy Emerging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ivy Emerging's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.21 | |
| Trailing Annual Dividend Yield | 0.98% |
Ivy Emerging Fundamentals Growth
Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Emerging, and Ivy Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ivy Mutual Fund performance.
| Price To Earning | 1.78 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.42 X | |||
| Total Asset | 2.16 B | |||
Things to note about Ivy Emerging Markets performance evaluation
Checking the ongoing alerts about Ivy Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivy Emerging Markets is not yet fully synchronised with the market data | |
| Ivy Emerging Markets has some characteristics of a very speculative penny stock | |
| Ivy Emerging Markets has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 97.24% of its assets under management (AUM) in equities |
- Analyzing Ivy Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ivy Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Ivy Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ivy Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ivy Emerging's mutual fund. These opinions can provide insight into Ivy Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Emerging's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |