Ivy Apollo Multi Asset Fund Analysis
IMAIX Fund | USD 9.64 0.06 0.63% |
Ivy Apollo Multi Asset is fairly valued with Real Value of 9.67 and Hype Value of 9.64. The main objective of Ivy Apollo fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Apollo Multi Asset 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 Apollo Multi Asset. 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 Apollo 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 about 5.49% of assets under management (AUM) in cash. Ivy Apollo Multi last dividend was 0.08 per share. Large Blend To learn more about Ivy Apollo Multi Asset call the company at 888-923-3355.Ivy Apollo Multi Investment Alerts
Ivy Apollo Multi generated a negative expected return over the last 90 days | |
The fund retains about 5.49% of its assets under management (AUM) in cash |
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 Apollo's market, we take the total number of its shares issued and multiply it by Ivy Apollo'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 Apollo Multi Asset Mutual Fund Constituents
MRK | Merck Company | Stock | |
INTC | Intel | Stock | |
EMN | Eastman Chemical | Stock | |
HYG | iShares iBoxx High | Etf | |
MNHVF | Mowi ASA | Pink Sheet | |
WFC | Wells Fargo | Stock | |
VZ | Verizon Communications | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
ROG | Rogers | Stock | |
PM | Philip Morris International | Stock | |
PG | Procter Gamble | Stock | |
MSFT | Microsoft | Stock | |
MS | Morgan Stanley | Stock | |
AMGN | Amgen Inc | Stock | |
LMT | Lockheed Martin | Stock | |
JNJ | Johnson Johnson | Stock | |
CVS | CVS Health Corp | Stock | |
CSCO | Cisco Systems | Stock | |
C | Citigroup | Stock | |
BAC | Bank of America | Stock | |
CVX | Chevron Corp | Stock | |
PFE | Pfizer Inc | Stock |
Technical Drivers
As of the 23rd of November, Ivy Apollo retains the Downside Deviation of 0.4766, market risk adjusted performance of (0.000086), and Risk Adjusted Performance of 0.0054. Ivy Apollo 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 Apollo Multi Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ivy Apollo 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 Apollo Multi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ivy Apollo Outstanding Bonds
Ivy Apollo 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 Apollo Multi 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 Apollo Multi Asset 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.
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MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Ivy Apollo Predictive Daily Indicators
Ivy Apollo 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 Apollo 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 9.64 | |||
Day Typical Price | 9.64 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | 0.06 | |||
Relative Strength Index | 14.43 |
Ivy Apollo Forecast Models
Ivy Apollo's time-series forecasting models are one of many Ivy Apollo'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 Apollo'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 Apollo 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 Apollo. 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 primarily investing its assets among a diversified portfolio of global equity and equity-income generating securities. The portfolio manager targets approximately 30 percent high yield, high income securities 40 percent in global equity and income generating equity securities and approximately 10 percent in global real estate securities. Together, these allocations determine the 80 percent policy.
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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 Apollo 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 Apollo 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 Apollo security.
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