Vy Franklin Income Fund Price on December 9, 2024
IIFIX Fund | USD 10.25 0.05 0.49% |
Below is the normalized historical share price chart for Vy Franklin Income extending back to April 28, 2006. 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 Franklin stands at 10.25, as last reported on the 25th of December, with the highest price reaching 10.25 and the lowest price hitting 10.25 during the day.
If you're considering investing in IIFIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IIFIX Mutual Fund to be very steady. Vy Franklin Income retains Efficiency (Sharpe Ratio) of 0.0558, which indicates the fund had a 0.0558% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy Franklin, which you can use to evaluate the volatility of the fund. Please validate Vy Franklin's Mean Deviation of 0.2303, risk adjusted performance of 0.03, and Downside Deviation of 0.4358 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%.
IIFIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IIFIX |
Sharpe Ratio = 0.0558
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Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vy Franklin is performing at about 4% 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 Franklin by adding it to a well-diversified portfolio.
Vy Franklin Valuation on December 9, 2024
It is possible to determine the worth of Vy Franklin on a given historical date. On December 9, 2024 IIFIX was worth 10.36 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Franklin mutual fund. Still, in general, we apply an absolute valuation method to find Vy Franklin'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 Franklin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Franklin's related companies.
Open | High | Low | Close | Volume | |
10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
12/09/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 |
10.33 | 10.33 | 10.33 | 10.33 | 1.00 |
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Vy Franklin Trading Date Momentum on December 9, 2024
On December 10 2024 Vy Franklin Income was traded for 10.33 at the closing time. The highest daily price throughout the period was 10.33 and the lowest price was 10.33 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading price change to current closing price is 2.12% . |
Vy Franklin Income Fundamentals Correlations and Trends
By evaluating Vy Franklin'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 Franklin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IIFIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Franklin Mutual Fund history
Vy Franklin 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 IIFIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Franklin Income 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 Franklin stock prices may prove useful in developing a viable investing in Vy Franklin
Under normal market conditions, the manager intends to invest approximately 60 percent of its assets in debt securities and approximately 40 percent of its assets in equity securities . The Portfolio may also invest in derivatives, including options, futures, index futures, swaps , and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, andor assist in managing cash.
Vy Franklin Mutual Fund Technical Analysis
Vy Franklin 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 Franklin Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Vy Franklin Income 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 Franklin December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Franklin 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 Franklin shares will generate the highest return on investment. By undertsting and applying Vy Franklin mutual fund market strength indicators, traders can identify Vy Franklin Income entry and exit signals to maximize returns
Vy Franklin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Franklin's price direction in advance. Along with the technical and fundamental analysis of IIFIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIFIX 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 | 0.03 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0267 |
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Volume Indicators |
Other Information on Investing in IIFIX Mutual Fund
Vy Franklin financial ratios help investors to determine whether IIFIX 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 IIFIX with respect to the benefits of owning Vy Franklin security.
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