Vy Columbia Small Fund Price on December 8, 2024
| VYRDX Fund | USD 17.97 0.12 0.66% |
Below is the normalized historical share price chart for Vy Columbia Small extending back to May 02, 2016. 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 Columbia stands at 17.97, as last reported on the 12th of December 2024, with the highest price reaching 17.97 and the lowest price hitting 17.97 during the day.
If you're considering investing in VYRDX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider VYRDX Mutual Fund to be very steady. Vy Columbia 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. We have found twenty-seven technical indicators for Vy Columbia, which you can use to evaluate the volatility of the fund. Please validate Vy Columbia's Downside Deviation of 0.7769, risk adjusted performance of 0.1284, and Mean Deviation of 0.7838 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
VYRDX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VYRDX |
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vy Columbia is performing at about 9% 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 Columbia by adding it to a well-diversified portfolio.
Vy Columbia Valuation on December 8, 2024
It is possible to determine the worth of Vy Columbia on a given historical date. On December 8, 2024 VYRDX was worth 18.18 at the beginning of the trading date compared to the closed value of 18.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Columbia mutual fund. Still, in general, we apply an absolute valuation method to find Vy Columbia'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 Columbia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Columbia's related companies.
| Open | High | Low | Close | Volume | |
| 18.19 | 18.19 | 18.19 | 18.19 | 1.00 | |
12/06/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 |
| 18.07 | 18.07 | 18.07 | 18.07 | 1.00 |
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Vy Columbia Trading Date Momentum on December 8, 2024
| On December 09 2024 Vy Columbia Small was traded for 18.07 at the closing time. The highest daily price throughout the period was 18.07 and the lowest price was 18.07 . There was no trading activity during the period 1.0. Lack of trading volume on 12/09/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.61% . The trading price change to current closing price is 1.16% . |
Vy Columbia Small Fundamentals Correlations and Trends
By evaluating Vy Columbia'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 Columbia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VYRDX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Columbia Mutual Fund history
Vy Columbia 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 VYRDX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Columbia 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 Columbia stock prices may prove useful in developing a viable investing in Vy Columbia
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 Mutual Fund Technical Analysis
Vy Columbia 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 Columbia Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Vy Columbia 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 Columbia December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Columbia 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 Columbia shares will generate the highest return on investment. By undertsting and applying Vy Columbia mutual fund market strength indicators, traders can identify Vy Columbia Small entry and exit signals to maximize returns
Vy Columbia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Columbia's price direction in advance. Along with the technical and fundamental analysis of VYRDX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of VYRDX 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 | 0.1284 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.1386 |
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Other Information on Investing in VYRDX Mutual Fund
Vy Columbia financial ratios help investors to determine whether VYRDX 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 VYRDX with respect to the benefits of owning Vy Columbia security.
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