Vy Umbia Small Fund Price on May 16, 2023
ICSAX Fund | USD 14.67 0.13 0.88% |
If you're considering investing in ICSAX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vy Umbia stands at 14.67, as last reported on the 22nd of March, with the highest price reaching 14.67 and the lowest price hitting 14.67 during the day. Vy Umbia Small retains Efficiency (Sharpe Ratio) of -0.13, which indicates the fund had a -0.13 % return per unit of price deviation over the last 3 months. Vy Umbia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vy Umbia's Mean Deviation of 0.8129, standard deviation of 1.03, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
ICSAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ICSAX |
Sharpe Ratio = -0.1289
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vy Umbia 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 Umbia by adding Vy Umbia to a well-diversified portfolio.
Vy Umbia Valuation on May 16, 2023
It is possible to determine the worth of Vy Umbia on a given historical date. On May 16, 2023 ICSAX was worth 14.52 at the beginning of the trading date compared to the closed value of 14.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Umbia mutual fund. Still, in general, we apply an absolute valuation method to find Vy Umbia'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 Umbia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Umbia's related companies.
Open | High | Low | Close | Volume | |
14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
05/16/2023 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 |
14.91 | 14.91 | 14.91 | 14.91 | 1.00 |
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Vy Umbia Trading Date Momentum on May 16, 2023
On May 17 2023 Vy Umbia Small was traded for 14.91 at the closing time. The highest daily price throughout the period was 14.91 and the lowest price was 14.91 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.69% . The trading price change to current closing price is 1.79% . |
Vy Umbia Small Fundamentals Correlations and Trends
By evaluating Vy Umbia'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 Umbia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICSAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Umbia Mutual Fund history
Vy Umbia 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 ICSAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Umbia Small 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 Umbia stock prices may prove useful in developing a viable investing in Vy Umbia
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth. Vy Columbia is traded on NASDAQ Exchange in the United States.
Vy Umbia Mutual Fund Technical Analysis
Vy Umbia 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 Umbia Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Vy Umbia Small 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 Umbia March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Vy Umbia 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 Umbia shares will generate the highest return on investment. By undertsting and applying Vy Umbia mutual fund market strength indicators, traders can identify Vy Umbia Small entry and exit signals to maximize returns
Vy Umbia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Umbia's price direction in advance. Along with the technical and fundamental analysis of ICSAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICSAX 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 | (0.11) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.16) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ICSAX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICSAX 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 ICSAX with respect to the benefits of owning Vy Umbia security.
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