Vy Blackrock Inflation Fund Price on December 16, 2024
| IBRIX Fund | USD 9.06 0.02 0.22% |
Below is the normalized historical share price chart for Vy Blackrock Inflation extending back to May 15, 2007. 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 Blackrock stands at 9.06, as last reported on the 22nd of December, with the highest price reaching 9.06 and the lowest price hitting 9.06 during the day.
If you're considering investing in IBRIX Mutual Fund, it is important to understand the factors that can impact its price. Vy Blackrock Inflation retains Efficiency (Sharpe Ratio) of -0.18, which indicates the fund had a -0.18% return per unit of price deviation over the last 3 months. Vy Blackrock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy Blackrock's Standard Deviation of 0.2752, risk adjusted performance of (0.17), and Mean Deviation of 0.2118 to confirm the risk estimate we provide.
IBRIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IBRIX |
Sharpe Ratio = -0.1798
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vy Blackrock is not performing at its full potential. However, 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 Blackrock by adding Vy Blackrock to a well-diversified portfolio.
Vy Blackrock Valuation on December 16, 2024
It is possible to determine the worth of Vy Blackrock on a given historical date. On December 16, 2024 IBRIX was worth 9.15 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Blackrock mutual fund. Still, in general, we apply an absolute valuation method to find Vy Blackrock'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 Blackrock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Blackrock's related companies.
| Open | High | Low | Close | Volume | |
| 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/16/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
| 9.14 | 9.14 | 9.14 | 9.14 | 1.00 |
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Vy Blackrock Trading Date Momentum on December 16, 2024
| On December 17 2024 Vy Blackrock Inflation was traded for 9.14 at the closing time. The highest daily price throughout the period was 9.14 and the lowest price was 9.14 . There was no trading activity during the period 1.0. Lack of trading volume on 12/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.98% . |
Vy Blackrock Inflation Fundamentals Correlations and Trends
By evaluating Vy Blackrock'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 Blackrock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBRIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Blackrock Mutual Fund history
Vy Blackrock 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 IBRIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Blackrock Inflation 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 Blackrock stock prices may prove useful in developing a viable investing in Vy Blackrock
Under normal market conditions, the fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are debt instruments that are structured to provide protection against inflation.
Vy Blackrock Mutual Fund Technical Analysis
Vy Blackrock 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 Blackrock Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Vy Blackrock Inflation 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 Blackrock December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Blackrock 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 Blackrock shares will generate the highest return on investment. By undertsting and applying Vy Blackrock mutual fund market strength indicators, traders can identify Vy Blackrock Inflation entry and exit signals to maximize returns
Vy Blackrock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Blackrock's price direction in advance. Along with the technical and fundamental analysis of IBRIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBRIX 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 | (0.17) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.68) |
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Other Information on Investing in IBRIX Mutual Fund
Vy Blackrock financial ratios help investors to determine whether IBRIX 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 IBRIX with respect to the benefits of owning Vy Blackrock security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data |