Vy T Rowe Fund Price on December 17, 2024
| IAXIX Fund | USD 11.70 0.20 1.74% |
Below is the normalized historical share price chart for Vy T Rowe extending back to May 23, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vy T stands at 11.70, as last reported on the 20th of December, with the highest price reaching 11.70 and the lowest price hitting 11.70 during the day.
If you're considering investing in IAXIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IAXIX Mutual Fund to be very steady. Vy T Rowe retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy T, which you can use to evaluate the volatility of the fund. Please validate Vy T's Downside Deviation of 1.19, risk adjusted performance of 0.1166, and Mean Deviation of 0.7916 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
IAXIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IAXIX |
Sharpe Ratio = 0.1392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IAXIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vy T is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vy T by adding it to a well-diversified portfolio.
Vy T Valuation on December 17, 2024
It is possible to determine the worth of Vy T on a given historical date. On December 17, 2024 IAXIX was worth 11.97 at the beginning of the trading date compared to the closed value of 11.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy T mutual fund. Still, in general, we apply an absolute valuation method to find Vy T's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vy T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy T's related companies.
| Open | High | Low | Close | Volume | |
| 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
12/17/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 |
| 11.48 | 11.48 | 11.48 | 11.48 | 1.00 |
| Backtest Vy T | | | Vy T History | | | Vy T Valuation | Previous | Next |
Vy T Trading Date Momentum on December 17, 2024
| On December 18 2024 Vy T Rowe was traded for 11.48 at the closing time. The highest daily price throughout the period was 11.48 and the lowest price was 11.48 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.09% . The trading price change to current closing price is 2.26% . |
Vy T Rowe Fundamentals Correlations and Trends
By evaluating Vy T's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vy T's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAXIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy T Mutual Fund history
Vy T investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IAXIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy T Rowe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vy T stock prices may prove useful in developing a viable investing in Vy T
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.
Vy T Mutual Fund Technical Analysis
Vy 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.
Price Boundaries
Vy T Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Vy T Rowe cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vy T December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy T mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vy T shares will generate the highest return on investment. By undertsting and applying Vy T mutual fund market strength indicators, traders can identify Vy T Rowe entry and exit signals to maximize returns
Vy T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy T's price direction in advance. Along with the technical and fundamental analysis of IAXIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAXIX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.131 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in IAXIX Mutual Fund
Vy T financial ratios help investors to determine whether IAXIX 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 IAXIX with respect to the benefits of owning Vy T security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |