Ivy Natural Resources Fund Analysis
| IGNCX Fund | USD 13.57 0.15 1.09% |
Ivy Natural Resources is fairly valued with Real Value of 13.43 and Hype Value of 13.57. The main objective of Ivy Natural fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Natural Resources is worth, separate from its market price. There are two main types of IVY Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ivy Natural Resources. On the other hand, technical analysis, focuses on the price and volume data of IVY Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ivy Natural mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
IVY |
IVY Mutual Fund Analysis Notes
The fund retains 95.67% of assets under management (AUM) in equities. Ivy Natural Resources last dividend was 0.01 per share. Large To learn more about Ivy Natural Resources call the company at 800-777-6472.Ivy Natural Resources Investment Alerts
| Latest headline from news.google.com: RBC Capital Upgrades Smurfit Westrock - MSN | |
| The fund generated-5.0 ten year return of -5.0% | |
| Ivy Natural Resources retains 95.67% of its assets under management (AUM) in equities |
Ivy Natural Thematic Classifications
In addition to having Ivy Natural mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
IVY Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivy Natural's market, we take the total number of its shares issued and multiply it by Ivy Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ivy Natural Resources Mutual Fund Constituents
| SLB | Schlumberger NV | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| FANG | Diamondback Energy | Stock | |
| PXD | Pioneer Natural Resources | Stock | |
| PSX | Phillips 66 | Stock | |
| SHW | Sherwin Williams Co | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| APD | Air Products and | Stock | |
| UNP | Union Pacific | Stock | |
| EOG | EOG Resources | Stock | |
| VLO | Valero Energy | Stock | |
| CVX | Chevron Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| FLS | Flowserve | Stock | |
| MMP | Magellan Midstream Partners | Stock | |
| CLB | Core Laboratories NV | Stock | |
| RES | RPC Inc | Stock | |
| PAA | Plains All American | Stock | |
| HAL | Halliburton | Stock |
Technical Drivers
As of the 27th of November, Ivy Natural retains the Market Risk Adjusted Performance of 0.0298, risk adjusted performance of 0.0206, and Downside Deviation of 1.18. Ivy Natural technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Ivy Natural Resources Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ivy Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ivy Natural Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ivy Natural Outstanding Bonds
Ivy Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivy Natural Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IVY bonds can be classified according to their maturity, which is the date when Ivy Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ivy Natural Predictive Daily Indicators
Ivy Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ivy Natural mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.57 | |||
| Day Typical Price | 13.57 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 15.24 |
Ivy Natural Forecast Models
Ivy Natural's time-series forecasting models are one of many Ivy Natural's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ivy Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IVY Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ivy Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IVY shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ivy Natural. By using and applying IVY Mutual Fund analysis, traders can create a robust methodology for identifying IVY entry and exit points for their positions.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the funds portfolio will consist of issuers in the energy and materials sectors.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ivy Natural to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IVY Mutual Fund
Ivy Natural 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 Natural security.
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