Ivy Advantus Real 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 Advantus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ivy Advantus Real has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Ivy Advantus 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 | 23.19 | |
| Fifty Two Week High | 31.55 | |
| Trailing Annual Dividend Yield | 0.89% |
Ivy |
Ivy Advantus Relative Risk vs. Return Landscape
If you would invest (100.00) in Ivy Advantus Real on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Ivy Advantus Real or generate -100.0% return on investment over 90 days. Ivy Advantus Real 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 Advantus 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 Advantus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivy Advantus Real 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 Advantus Real is not yet fully synchronised with the market data | |
| Ivy Advantus Real has some characteristics of a very speculative penny stock | |
| Ivy Advantus Real has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.64% of its assets under management (AUM) in equities |
Ivy Advantus 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 Advantus' 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 Advantus' indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.21 | |
| Trailing Annual Dividend Yield | 0.89% |
Ivy Advantus Fundamentals Growth
Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Advantus, and Ivy Advantus 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 | 3.24 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 8.12 X | |||
| Total Asset | 320.46 M | |||
Things to note about Ivy Advantus Real performance evaluation
Checking the ongoing alerts about Ivy Advantus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Advantus Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivy Advantus Real is not yet fully synchronised with the market data | |
| Ivy Advantus Real has some characteristics of a very speculative penny stock | |
| Ivy Advantus Real has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.64% of its assets under management (AUM) in equities |
- Analyzing Ivy Advantus' 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 Advantus' stock is overvalued or undervalued compared to its peers.
- Examining Ivy Advantus' 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 Advantus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Advantus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ivy Advantus' mutual fund. These opinions can provide insight into Ivy Advantus' 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 services. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Advantus Real 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 Advantus' history and understand the potential risks before investing.
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