Ivy Asset Strategy Fund Price History
IVAEX Fund | USD 23.67 0.12 0.51% |
Below is the normalized historical share price chart for Ivy Asset Strategy extending back to April 04, 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 Ivy Asset stands at 23.67, as last reported on the 2nd of December, with the highest price reaching 23.67 and the lowest price hitting 23.67 during the day.
If you're considering investing in Ivy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ivy Mutual Fund to be very steady. Ivy Asset Strategy holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ivy Asset Strategy, which you can use to evaluate the volatility of the entity. Please check out Ivy Asset's Risk Adjusted Performance of 0.0479, market risk adjusted performance of 0.0639, and Downside Deviation of 0.6439 to validate if the risk estimate we provide is consistent with the expected return of 0.06%.
Ivy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivy |
Sharpe Ratio = 0.1097
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Cash | IVAEX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ivy Asset is performing at about 8% 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 Ivy Asset by adding it to a well-diversified portfolio.
Ivy Asset Mutual Fund Price History Chart
There are several ways to analyze Ivy Asset Strategy Fund price data. The simplest method is using a basic Ivy candlestick price chart, which shows Ivy Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 14, 2024 | 23.81 |
Lowest Price | September 6, 2024 | 22.48 |
Ivy Asset December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Ivy Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ivy Mutual Fund. It can be used to describe the percentage change in the price of Ivy Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ivy Mutual Fund.Ivy Asset Price Rate Of Daily Change | 1.01 | |
Ivy Asset Price Action Indicator | 0.06 |
Ivy Asset December 2, 2024 Mutual Fund Price Analysis
Ivy Mutual Fund Price History Data
The price series of Ivy Asset for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.33 with a coefficient of variation of 1.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.36. The median price for the last 90 days is 23.44. The company completed dividends distribution on 16th of September 2021.Open | High | Low | Close | Volume | ||
12/02/2024 | 23.67 | 23.67 | 23.67 | 23.67 | ||
11/29/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
11/27/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
11/26/2024 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
11/25/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
11/22/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
11/21/2024 | 23.38 | 23.38 | 23.38 | 23.38 | 1.00 | |
11/20/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 1.00 | |
11/19/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
11/18/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 1.00 | |
11/15/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
11/14/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
11/13/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
11/12/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
11/11/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
11/08/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
11/07/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
11/06/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
11/05/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
11/04/2024 | 23.19 | 23.19 | 23.19 | 23.19 | 1.00 | |
11/01/2024 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00 | |
10/31/2024 | 23.16 | 23.16 | 23.16 | 23.16 | 1.00 | |
10/30/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
10/29/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
10/28/2024 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
10/25/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
10/24/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
10/23/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
10/22/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/21/2024 | 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
10/18/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
10/17/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
10/16/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
10/15/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
10/14/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
10/11/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
10/10/2024 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
10/09/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
10/08/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
10/07/2024 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00 | |
10/04/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
10/03/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
10/02/2024 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
10/01/2024 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
09/30/2024 | 23.51 | 23.51 | 23.51 | 23.51 | 1.00 | |
09/27/2024 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
09/26/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
09/25/2024 | 23.41 | 23.41 | 23.41 | 23.41 | 1.00 | |
09/24/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 | |
09/23/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
09/20/2024 | 23.35 | 23.35 | 23.35 | 23.35 | 1.00 | |
09/19/2024 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
09/18/2024 | 23.06 | 23.06 | 23.06 | 23.06 | 1.00 | |
09/17/2024 | 23.14 | 23.14 | 23.14 | 23.14 | 1.00 | |
09/16/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
09/13/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
09/12/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
09/11/2024 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 | |
09/10/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 | |
09/09/2024 | 22.67 | 22.67 | 22.67 | 22.67 | 1.00 | |
09/06/2024 | 22.48 | 22.48 | 22.48 | 22.48 | 1.00 |
About Ivy Asset Mutual Fund history
Ivy Asset 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 Ivy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivy Asset Strategy 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 Ivy Asset stock prices may prove useful in developing a viable investing in Ivy Asset
The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The funds investment manager primarily invests a portion of the funds assets in global equity securities that the manager believes can outperform the funds benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses .
Ivy Asset Mutual Fund Technical Analysis
Ivy Asset 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.
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Ivy Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy Asset's price direction in advance. Along with the technical and fundamental analysis of Ivy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivy 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 | 0.0479 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0539 |
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 Ivy Mutual Fund
Ivy Asset 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 Asset security.
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