Ivy Large Cap Fund Technical Analysis
| IYGIX Fund | USD 36.87 0.20 0.54% |
As of the 15th of February 2026, Ivy Large retains the Standard Deviation of 0.9245, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.22). Ivy Large 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 Large 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 Large '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 Large'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 Ivy Large.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ivy Large on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ivy Large Cap or generate 0.0% return on investment in Ivy Large over 90 days. Ivy Large is related to or competes with Delaware Value, Cohen Steers, Baron Partners, Diamond Hill, T Rowe, Cohen Steers, and Neuberger Berman. The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitaliz... More
Ivy Large 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 Large'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 Ivy Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.01 |
Ivy Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivy Large's standard deviation. In reality, there are many statistical measures that can use Ivy Large historical prices to predict the future Ivy Large's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.23) |
Ivy Large February 15, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.7078 | |||
| Coefficient Of Variation | (586.62) | |||
| Standard Deviation | 0.9245 | |||
| Variance | 0.8548 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.01 | |||
| Skewness | (1.02) | |||
| Kurtosis | 1.48 |
Ivy Large Cap Backtested Returns
Ivy Large Cap holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Ivy Large Cap exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ivy Large's Risk Adjusted Performance of (0.14), standard deviation of 0.9245, and Market Risk Adjusted Performance of (0.22) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy Large is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Ivy Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Ivy Large time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Large Cap price movement. The serial correlation of -0.51 indicates that about 51.0% of current Ivy Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Ivy Large 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 Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ivy Large Cap across different markets.
About Ivy Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ivy Large Cap price pattern first instead of the macroeconomic environment surrounding Ivy Large Cap. By analyzing Ivy Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ivy Large February 15, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.7078 | |||
| Coefficient Of Variation | (586.62) | |||
| Standard Deviation | 0.9245 | |||
| Variance | 0.8548 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.01 | |||
| Skewness | (1.02) | |||
| Kurtosis | 1.48 |
Ivy Large February 15, 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 | 0.99 | ||
| Day Median Price | 36.87 | ||
| Day Typical Price | 36.87 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Ivy Mutual Fund
Ivy Large 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 Large security.
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