Vy Jpmorgan Small Fund Price on November 10, 2023
| IJSIX Fund | USD 16.70 0.14 0.85% |
Below is the normalized historical share price chart for Vy Jpmorgan Small extending back to January 31, 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 Jpmorgan stands at 16.70, as last reported on the 27th of December, with the highest price reaching 16.70 and the lowest price hitting 16.70 during the day.
If you're considering investing in IJSIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider IJSIX Mutual Fund to be very steady. Vy Jpmorgan Small retains Efficiency (Sharpe Ratio) of 0.0131, which indicates the fund had a 0.0131% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy Jpmorgan, which you can use to evaluate the volatility of the fund. Please validate Vy Jpmorgan's Risk Adjusted Performance of 0.0147, mean deviation of 0.812, and Downside Deviation of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0162%.
IJSIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IJSIX |
Sharpe Ratio = 0.0131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IJSIX |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vy Jpmorgan is performing at about 1% 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 Jpmorgan by adding it to a well-diversified portfolio.
Vy Jpmorgan Valuation on November 10, 2023
It is possible to determine the worth of Vy Jpmorgan on a given historical date. On November 10, 2023 IJSIX was worth 12.74 at the beginning of the trading date compared to the closed value of 12.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Jpmorgan mutual fund. Still, in general, we apply an absolute valuation method to find Vy Jpmorgan'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 Jpmorgan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Jpmorgan's related companies.
| Open | High | Low | Close | Volume | |
| 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
11/10/2023 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 |
| 12.75 | 12.75 | 12.75 | 12.75 | 1.00 |
| Backtest Vy Jpmorgan | | | Vy Jpmorgan History | | | Vy Jpmorgan Valuation | Previous | Next |
Vy Jpmorgan Trading Date Momentum on November 10, 2023
| On November 13 2023 Vy Jpmorgan Small was traded for 12.75 at the closing time. The highest daily price throughout the period was 12.75 and the lowest price was 12.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading price change to current closing price is 5.34% . |
Vy Jpmorgan Small Fundamentals Correlations and Trends
By evaluating Vy Jpmorgan'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 Jpmorgan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IJSIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Jpmorgan Mutual Fund history
Vy Jpmorgan 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 IJSIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Jpmorgan 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 Jpmorgan stock prices may prove useful in developing a viable investing in Vy Jpmorgan
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000 Index stocks at the time of purchase.
Vy Jpmorgan Mutual Fund Technical Analysis
Vy Jpmorgan 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 Jpmorgan Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Vy Jpmorgan 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 Jpmorgan December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Jpmorgan 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 Jpmorgan shares will generate the highest return on investment. By undertsting and applying Vy Jpmorgan mutual fund market strength indicators, traders can identify Vy Jpmorgan Small entry and exit signals to maximize returns
Vy Jpmorgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Jpmorgan's price direction in advance. Along with the technical and fundamental analysis of IJSIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IJSIX 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 | 0.0147 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.046 |
| 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 IJSIX Mutual Fund
Vy Jpmorgan financial ratios help investors to determine whether IJSIX 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 IJSIX with respect to the benefits of owning Vy Jpmorgan security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |