Ivy Government Securities Valuation
| IGJNXDelisted Fund | USD 4.61 0.00 0.00% |
At this time, the entity appears to be overvalued. Ivy Government Securities retains a regular Real Value of $4.26 per share. The prevalent price of the fund is $4.61. We determine the value of Ivy Government Securities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Ivy Government's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ivy Government Securities retains a regular Real Value of $4.26 per share. The prevalent price of the fund is $4.61. We determine the value of Ivy Government Securities from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Government's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.61 | Real 4.26 | Hype 4.61 | Naive 4.61 |
The intrinsic value of Ivy Government's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ivy Government's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ivy Government Securities helps investors to forecast how Ivy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ivy Government more accurately as focusing exclusively on Ivy Government's fundamentals will not take into account other important factors: About Ivy Government Valuation
Our relative valuation model uses a comparative analysis of Ivy Government. We calculate exposure to Ivy Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ivy Government's related companies.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Government Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Government's history and understand the potential risks before investing.
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