Ivy Energy Fund Analysis
| IVEIX Fund | USD 10.22 0.08 0.79% |
Ivy Energy Fund is fairly valued with Real Value of 10.21 and Hype Value of 10.22. The main objective of Ivy Energy fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Energy Fund is worth, separate from its market price. There are two main types of IVY Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ivy Energy Fund. On the other hand, technical analysis, focuses on the price and volume data of IVY Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ivy Energy mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
IVY |
IVY Mutual Fund Analysis Notes
The fund retains 96.44% of assets under management (AUM) in equities. Ivy Energy Fund last dividend was 0.15 per share. Large To learn more about Ivy Energy Fund call the company at 800-777-6472.Ivy Energy Fund Investment Alerts
| The fund generated-8.0 ten year return of -8.0% | |
| Ivy Energy Fund retains 96.44% of its assets under management (AUM) in equities |
Ivy Energy Thematic Classifications
In addition to having Ivy Energy mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
IVY Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivy Energy's market, we take the total number of its shares issued and multiply it by Ivy Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Ivy Energy Fund Mutual Fund Constituents
| HAL | Halliburton | Stock | |
| ENPH | Enphase Energy | Stock | |
| DVN | Devon Energy | Stock | |
| PXD | Pioneer Natural Resources | Stock | |
| COP | ConocoPhillips | Stock | |
| PSX | Phillips 66 | Stock | |
| BKR | Baker Hughes Co | Stock | |
| CHX | ChampionX | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| WHD | Cactus Inc | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| CLR | Continental Resources | Stock | |
| EOG | EOG Resources | Stock | |
| CVX | Chevron Corp | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| HES | Hess Corporation | Stock | |
| AZPN | Aspen Technology | Stock | |
| FANG | Diamondback Energy | Stock | |
| WEX | Wex Inc | Stock |
Technical Drivers
As of the 1st of December, Ivy Energy retains the Market Risk Adjusted Performance of 0.0103, risk adjusted performance of 0.0101, and Downside Deviation of 1.06. Ivy Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Ivy Energy Fund Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ivy Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ivy Energy Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ivy Energy Outstanding Bonds
Ivy Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivy Energy Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IVY bonds can be classified according to their maturity, which is the date when Ivy Energy Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ivy Energy Predictive Daily Indicators
Ivy Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ivy Energy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.22 | |||
| Day Typical Price | 10.22 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 41.39 |
Ivy Energy Forecast Models
Ivy Energy's time-series forecasting models are one of many Ivy Energy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Ivy Energy'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 market movement and maximize returns from investment trading.About IVY Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ivy Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IVY shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Ivy Energy. By using and applying IVY Mutual Fund analysis, traders can create a robust methodology for identifying IVY entry and exit points for their positions.
The fund seeks to achieve its objective by investing in securities of U.S. and non-U.S. issuers, including non-dollar securities and securities of emerging market issuers. It focuses its investments on equity securities and equity-related investments and may invest in common and preferred stocks, convertible securities and warrants of companies of any market capitalization. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Ivy Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IVY Mutual Fund
Ivy Energy 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 Energy security.
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