Vy T Rowe Fund Technical Analysis
| IAXAX Fund | USD 7.84 0.06 0.77% |
As of the 26th of February, Vy(r) T owns the Risk Adjusted Performance of 0.0288, mean deviation of 0.8895, and Downside Deviation of 1.18. Vy T Rowe technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.
Vy(r) T Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vy(r), fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vy(r)Vy(r) |
Vy(r) T '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 Vy(r) T'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 Vy(r) T.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Vy(r) T on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vy T Rowe or generate 0.0% return on investment in Vy(r) T over 90 days. Vy(r) T is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in the equity securities of companies having a market capitalization within the range of companies in the Russell Midcap Growth Index or the SP MidCap 400 Index at the time of purchase. More
Vy(r) T 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 Vy(r) T'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 Vy T Rowe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.63 |
Vy(r) T Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy(r) T's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vy(r) T's standard deviation. In reality, there are many statistical measures that can use Vy(r) T historical prices to predict the future Vy(r) T's volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0239 |
Vy(r) T February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.0339 | |||
| Mean Deviation | 0.8895 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 3010.5 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0239 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.0162 | |||
| Kurtosis | 0.5761 |
Vy T Rowe Backtested Returns
Vy T Rowe retains Efficiency (Sharpe Ratio) of -0.0139, which indicates the fund had a -0.0139 % return per unit of price deviation over the last 3 months. Vy(r) T exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy(r) T's Mean Deviation of 0.8895, risk adjusted performance of 0.0288, and Downside Deviation of 1.18 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 1.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vy(r) T will likely underperform.
Auto-correlation | -0.03 |
Very weak reverse predictability
Vy T Rowe has very weak reverse predictability. Overlapping area represents the amount of predictability between Vy(r) T time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Vy T Rowe price movement. The serial correlation of -0.03 indicates that only 3.0% of current Vy(r) T price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Vy(r) T technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Vy T Rowe Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Vy T Rowe across different markets.
About Vy(r) T Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vy T Rowe on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vy T Rowe based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vy T Rowe price pattern first instead of the macroeconomic environment surrounding Vy T Rowe. By analyzing Vy(r) T's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vy(r) T's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vy(r) T specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vy(r) T February 26, 2026 Technical Indicators
Most technical analysis of Vy(r) help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vy(r) from various momentum indicators to cycle indicators. When you analyze Vy(r) charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.0339 | |||
| Mean Deviation | 0.8895 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 3010.5 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0239 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.0162 | |||
| Kurtosis | 0.5761 |
Vy(r) T February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vy(r) stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.84 | ||
| Day Typical Price | 7.84 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) T financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) T security.
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