Vy Umbia Small Fund Price History
ICSSX Fund | USD 16.93 0.13 0.77% |
Below is the normalized historical share price chart for Vy Umbia Small extending back to April 28, 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 Umbia stands at 16.93, as last reported on the 4th of January, with the highest price reaching 16.93 and the lowest price hitting 16.93 during the day.
If you're considering investing in ICSSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ICSSX Mutual Fund to be very steady. Vy Umbia Small retains Efficiency (Sharpe Ratio) of 0.0382, which indicates the fund had a 0.0382% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy Umbia, which you can use to evaluate the volatility of the fund. Please validate Vy Umbia's Downside Deviation of 1.03, mean deviation of 0.7657, and Risk Adjusted Performance of 0.0304 to confirm if the risk estimate we provide is consistent with the expected return of 0.0473%.
ICSSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ICSSX |
Sharpe Ratio = 0.0382
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Negative Returns | ICSSX |
Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vy Umbia is performing at about 3% 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 Umbia by adding it to a well-diversified portfolio.
Vy Umbia Mutual Fund Price History Chart
There are several ways to analyze Vy Umbia Small Fund price data. The simplest method is using a basic ICSSX candlestick price chart, which shows Vy Umbia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 18.5 |
Lowest Price | October 10, 2024 | 16.54 |
Vy Umbia January 4, 2025 Mutual Fund Price Synopsis
Various analyses of Vy Umbia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ICSSX Mutual Fund. It can be used to describe the percentage change in the price of Vy Umbia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ICSSX Mutual Fund.Vy Umbia Price Action Indicator | 0.06 | |
Vy Umbia Price Rate Of Daily Change | 1.01 |
Vy Umbia January 4, 2025 Mutual Fund Price Analysis
ICSSX Mutual Fund Price History Data
The price series of Vy Umbia for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 2.06 with a coefficient of variation of 3.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.32. The median price for the last 90 days is 17.02. The company completed dividends distribution on August 2, 2019.Open | High | Low | Close | Volume | ||
01/04/2025 | 16.93 | 16.93 | 16.93 | 16.93 | ||
01/03/2025 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
01/02/2025 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
12/31/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
12/30/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
12/27/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
12/26/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
12/24/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
12/23/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
12/20/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
12/19/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
12/18/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
12/17/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
12/16/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
12/13/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
12/12/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
12/11/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
12/10/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
12/09/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
12/06/2024 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
12/05/2024 | 18.05 | 18.05 | 18.05 | 18.05 | 1.00 | |
12/04/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
12/03/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
12/02/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
11/29/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
11/27/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
11/26/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
11/25/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
11/22/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
11/21/2024 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
11/20/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
11/19/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
11/18/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
11/15/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
11/14/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/13/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
11/12/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
11/11/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
11/08/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
11/07/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
11/06/2024 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
11/05/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/04/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
11/01/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
10/31/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 | |
10/30/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
10/29/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
10/28/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
10/25/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 | |
10/24/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
10/23/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
10/22/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
10/21/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
10/18/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/17/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
10/16/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
10/15/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
10/14/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
10/11/2024 | 16.82 | 16.82 | 16.82 | 16.82 | 1.00 | |
10/10/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
10/09/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 |
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 ICSSX 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 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.
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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 ICSSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICSSX 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 | 0.0304 | |||
Jensen Alpha | 0.027 | |||
Total Risk Alpha | 0.0122 | |||
Sortino Ratio | 0.0179 | |||
Treynor Ratio | 0.1004 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ICSSX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICSSX 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 ICSSX with respect to the benefits of owning Vy Umbia security.
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