Ivy Small Cap Fund Price History
IRGFX Fund | USD 22.27 0.32 1.42% |
Below is the normalized historical share price chart for Ivy Small Cap extending back to July 31, 2014. 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 Ivy Small stands at 22.27, as last reported on the 28th of December, with the highest price reaching 22.27 and the lowest price hitting 22.27 during the day.
If you're considering investing in Ivy Mutual Fund, it is important to understand the factors that can impact its price. Ivy Small Cap holds Efficiency (Sharpe) Ratio of -0.0122, which attests that the entity had a -0.0122% return per unit of risk over the last 3 months. Ivy Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ivy Small's Risk Adjusted Performance of 0.0012, market risk adjusted performance of (0.03), and Standard Deviation of 1.39 to validate the risk estimate we provide.
Ivy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivy |
Sharpe Ratio = -0.0122
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Estimated Market Risk
1.41 actual daily | 12 88% 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 | 0 Most of other assets perform better |
Based on monthly moving average Ivy Small 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 Ivy Small by adding Ivy Small to a well-diversified portfolio.
Ivy Small Mutual Fund Price History Chart
There are several ways to analyze Ivy Small Cap Fund price data. The simplest method is using a basic Ivy candlestick price chart, which shows Ivy Small 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 | December 4, 2024 | 24.64 |
Lowest Price | October 31, 2024 | 21.92 |
Ivy Small December 28, 2024 Mutual Fund Price Synopsis
Various analyses of Ivy Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ivy Mutual Fund. It can be used to describe the percentage change in the price of Ivy Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ivy Mutual Fund.Ivy Small Price Action Indicator | (0.16) | |
Ivy Small Price Rate Of Daily Change | 0.99 |
Ivy Small December 28, 2024 Mutual Fund Price Analysis
Ivy Mutual Fund Price History Data
The price series of Ivy Small for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 2.72 with a coefficient of variation of 3.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.06. The median price for the last 90 days is 22.79. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
12/28/2024 | 22.27 | 22.27 | 22.27 | 22.27 | ||
12/27/2024 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
12/26/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
12/24/2024 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 | |
12/23/2024 | 22.26 | 22.26 | 22.26 | 22.26 | 1.00 | |
12/20/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
12/19/2024 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00 | |
12/18/2024 | 22.10 | 22.10 | 22.10 | 22.10 | 1.00 | |
12/17/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
12/16/2024 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
12/13/2024 | 23.05 | 23.05 | 23.05 | 23.05 | 1.00 | |
12/12/2024 | 23.96 | 23.96 | 23.96 | 23.96 | 1.00 | |
12/11/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
12/10/2024 | 23.96 | 23.96 | 23.96 | 23.96 | 1.00 | |
12/09/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 1.00 | |
12/06/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
12/05/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
12/04/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
12/03/2024 | 24.34 | 24.34 | 24.34 | 24.34 | 1.00 | |
12/02/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
11/29/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
11/27/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
11/26/2024 | 24.54 | 24.54 | 24.54 | 24.54 | 1.00 | |
11/25/2024 | 24.56 | 24.56 | 24.56 | 24.56 | 1.00 | |
11/22/2024 | 24.30 | 24.30 | 24.30 | 24.30 | 1.00 | |
11/21/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
11/20/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
11/19/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
11/18/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
11/15/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/14/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
11/13/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
11/12/2024 | 23.94 | 23.94 | 23.94 | 23.94 | 1.00 | |
11/11/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
11/08/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
11/07/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
11/06/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
11/05/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
11/04/2024 | 22.06 | 22.06 | 22.06 | 22.06 | 1.00 | |
11/01/2024 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 | |
10/31/2024 | 21.92 | 21.92 | 21.92 | 21.92 | 1.00 | |
10/30/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
10/29/2024 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
10/28/2024 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 | |
10/25/2024 | 22.22 | 22.22 | 22.22 | 22.22 | 1.00 | |
10/24/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 1.00 | |
10/23/2024 | 22.11 | 22.11 | 22.11 | 22.11 | 1.00 | |
10/22/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
10/21/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
10/18/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
10/17/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
10/16/2024 | 23.05 | 23.05 | 23.05 | 23.05 | 1.00 | |
10/15/2024 | 22.79 | 22.79 | 22.79 | 22.79 | 1.00 | |
10/14/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
10/11/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
10/10/2024 | 22.28 | 22.28 | 22.28 | 22.28 | 1.00 | |
10/09/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 | |
10/08/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
10/07/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
10/04/2024 | 22.47 | 22.47 | 22.47 | 22.47 | 1.00 | |
10/03/2024 | 22.12 | 22.12 | 22.12 | 22.12 | 1.00 |
About Ivy Small Mutual Fund history
Ivy Small 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 Ivy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivy Small Cap 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 Ivy Small stock prices may prove useful in developing a viable investing in Ivy Small
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000 Growth Index over the last 13 months at the time of acquisition.
Ivy Small Mutual Fund Technical Analysis
Ivy Small 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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Ivy Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy Small's price direction in advance. Along with the technical and fundamental analysis of Ivy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivy 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 | 0.0012 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.04) |
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 Ivy Mutual Fund
Ivy Small financial ratios help investors to determine whether Ivy 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 Ivy with respect to the benefits of owning Ivy Small security.
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