Ivy Advantus Real Fund Technical Analysis
| IREIX Fund | USD 14.35 0.19 1.34% |
As of the 17th of February 2026, Ivy Advantus retains the Market Risk Adjusted Performance of (12.72), risk adjusted performance of 0.1348, and Coefficient Of Variation of 634.18. Ivy Advantus 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 Advantus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ivy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IvyIvy |
Ivy Advantus '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 Ivy Advantus' 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 Ivy Advantus.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ivy Advantus on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ivy Advantus Real or generate 0.0% return on investment in Ivy Advantus over 90 days. Ivy Advantus is related to or competes with American Century, Small Cap, Pace Small/medium, Great-west Loomis, American Beacon, Ab Small, and Fpa Queens. The fund to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets, plus ... More
Ivy Advantus 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 Ivy Advantus' 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 Ivy Advantus Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8084 | |||
| Information Ratio | 0.1363 | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.34 |
Ivy Advantus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Advantus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivy Advantus' standard deviation. In reality, there are many statistical measures that can use Ivy Advantus historical prices to predict the future Ivy Advantus' volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 0.5078 | |||
| Total Risk Alpha | 0.2626 | |||
| Sortino Ratio | 0.5511 | |||
| Treynor Ratio | (12.73) |
Ivy Advantus February 17, 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 | 0.1348 | |||
| Market Risk Adjusted Performance | (12.72) | |||
| Mean Deviation | 1.0 | |||
| Downside Deviation | 0.8084 | |||
| Coefficient Of Variation | 634.18 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.1363 | |||
| Jensen Alpha | 0.5078 | |||
| Total Risk Alpha | 0.2626 | |||
| Sortino Ratio | 0.5511 | |||
| Treynor Ratio | (12.73) | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.6535 | |||
| Semi Variance | (0.17) | |||
| Expected Short fall | (1.20) | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.48 |
Ivy Advantus Real Backtested Returns
Ivy Advantus appears to be somewhat reliable, given 3 months investment horizon. Ivy Advantus Real holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Ivy Advantus' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Ivy Advantus' Coefficient Of Variation of 634.18, market risk adjusted performance of (12.72), and Risk Adjusted Performance of 0.1348 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.0397, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ivy Advantus are expected to decrease at a much lower rate. During the bear market, Ivy Advantus is likely to outperform the market.
Auto-correlation | 0.57 |
Modest predictability
Ivy Advantus Real has modest predictability. Overlapping area represents the amount of predictability between Ivy Advantus time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ivy Advantus Real price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Ivy Advantus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Ivy Advantus 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.
Ivy Advantus Real Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ivy Advantus Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ivy Advantus 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 Ivy Advantus Real 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 Ivy Advantus Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ivy Advantus Real price pattern first instead of the macroeconomic environment surrounding Ivy Advantus Real. By analyzing Ivy Advantus'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 Ivy Advantus'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 Ivy Advantus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ivy Advantus February 17, 2026 Technical Indicators
Most technical analysis of Ivy 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 Ivy from various momentum indicators to cycle indicators. When you analyze Ivy 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 | 0.1348 | |||
| Market Risk Adjusted Performance | (12.72) | |||
| Mean Deviation | 1.0 | |||
| Downside Deviation | 0.8084 | |||
| Coefficient Of Variation | 634.18 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | 0.1363 | |||
| Jensen Alpha | 0.5078 | |||
| Total Risk Alpha | 0.2626 | |||
| Sortino Ratio | 0.5511 | |||
| Treynor Ratio | (12.73) | |||
| Maximum Drawdown | 27.64 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.6535 | |||
| Semi Variance | (0.17) | |||
| Expected Short fall | (1.20) | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.48 |
Ivy Advantus February 17, 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 Ivy 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 | 14.35 | ||
| Day Typical Price | 14.35 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in Ivy Mutual Fund
Ivy Advantus 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 Advantus security.
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