Vy Baron Growth Fund Price on October 7, 2024
| IBCGX Fund | USD 20.80 0.25 1.22% |
Below is the normalized historical share price chart for Vy Baron Growth extending back to July 16, 2009. 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 Baron stands at 20.80, as last reported on the 22nd of December, with the highest price reaching 20.80 and the lowest price hitting 20.80 during the day.
If you're considering investing in IBCGX Mutual Fund, it is important to understand the factors that can impact its price. Vy Baron Growth retains Efficiency (Sharpe Ratio) of -0.0322, which indicates the fund had a -0.0322% return per unit of price deviation over the last 3 months. Vy Baron exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy Baron's Standard Deviation of 0.9157, mean deviation of 0.6643, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
IBCGX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IBCGX |
Sharpe Ratio = -0.0322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBCGX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vy Baron 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 Baron by adding Vy Baron to a well-diversified portfolio.
Vy Baron Valuation on October 7, 2024
It is possible to determine the worth of Vy Baron on a given historical date. On October 7, 2024 IBCGX was worth 20.87 at the beginning of the trading date compared to the closed value of 20.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Baron mutual fund. Still, in general, we apply an absolute valuation method to find Vy Baron'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 Baron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Baron's related companies.
| Open | High | Low | Close | Volume | |
| 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
10/07/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 |
| 21.11 | 21.11 | 21.11 | 21.11 | 1.00 |
| Backtest Vy Baron | | | Vy Baron History | | | Vy Baron Valuation | Previous | Next |
Vy Baron Trading Date Momentum on October 7, 2024
| On October 08 2024 Vy Baron Growth was traded for 21.11 at the closing time. The highest daily price throughout the period was 21.11 and the lowest price was 21.11 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.15% . The trading price change to current closing price is 3.45% . |
Vy Baron Growth Fundamentals Correlations and Trends
By evaluating Vy Baron'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 Baron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IBCGX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Baron Mutual Fund history
Vy Baron 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 IBCGX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Baron Growth 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 Baron stock prices may prove useful in developing a viable investing in Vy Baron
The Portfolio invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. For this Portfolio, the sub-adviser defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to 2.5 billion, whichever is larger.
Vy Baron Mutual Fund Technical Analysis
Vy Baron 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 Baron Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Vy Baron Growth 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 Baron December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Baron 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 Baron shares will generate the highest return on investment. By undertsting and applying Vy Baron mutual fund market strength indicators, traders can identify Vy Baron Growth entry and exit signals to maximize returns
Vy Baron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Baron's price direction in advance. Along with the technical and fundamental analysis of IBCGX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBCGX 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) |
| 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 IBCGX Mutual Fund
Vy Baron financial ratios help investors to determine whether IBCGX 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 IBCGX with respect to the benefits of owning Vy Baron security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |