Ivy Apollo Multi Asset Fund Probability of Future Mutual Fund Price Finishing Under 7.75
| IMACX Fund | USD 9.38 0.01 0.11% |
Ivy |
Ivy Apollo Target Price Odds to finish below 7.75
The tendency of Ivy Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 7.75 or more in 90 days |
| 9.38 | 90 days | 7.75 | near 1 |
Based on a normal probability distribution, the odds of Ivy Apollo to drop to $ 7.75 or more in 90 days from now is near 1 (This Ivy Apollo Multi Asset probability density function shows the probability of Ivy Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Ivy Apollo Multi price to stay between $ 7.75 and its current price of $9.38 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Ivy Apollo has a beta of 0.0725. This usually indicates as returns on the market go up, Ivy Apollo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ivy Apollo Multi Asset will be expected to be much smaller as well. Additionally Ivy Apollo Multi Asset has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ivy Apollo Price Density |
| Price |
Predictive Modules for Ivy Apollo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ivy Apollo Multi. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivy Apollo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ivy Apollo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ivy Apollo is not an exception. The market had few large corrections towards the Ivy Apollo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ivy Apollo Multi Asset, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ivy Apollo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.3 |
Ivy Apollo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ivy Apollo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivy Apollo Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ivy Apollo Multi generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% |
Ivy Apollo Technical Analysis
Ivy Apollo's future price can be derived by breaking down and analyzing its technical indicators over time. Ivy Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ivy Apollo Multi Asset. In general, you should focus on analyzing Ivy Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Ivy Apollo Predictive Forecast Models
Ivy Apollo's time-series forecasting models is one of many Ivy Apollo's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Ivy Apollo Multi
Checking the ongoing alerts about Ivy Apollo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ivy Apollo Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ivy Apollo Multi generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |