Ivy Natural Resources Fund Manager Performance Evaluation
| INRSX Fund | USD 17.85 0.01 0.06% |
The fund retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivy Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivy Natural is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ivy Natural Resources are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Ivy Natural may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.9500 |
Ivy |
Ivy Natural Relative Risk vs. Return Landscape
If you would invest 1,666 in Ivy Natural Resources on August 31, 2024 and sell it today you would earn a total of 119.00 from holding Ivy Natural Resources or generate 7.14% return on investment over 90 days. Ivy Natural Resources is currently producing 0.1136% returns and takes up 0.9062% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Ivy, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivy Natural Current Valuation
Fairly Valued
Today
Please note that Ivy Natural's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ivy Natural Resources retains a regular Real Value of $17.66 per share. The prevalent price of the fund is $17.85. We determine the value of Ivy Natural Resources from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ivy Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ivy Mutual Fund. However, Ivy Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.85 | Real 17.66 | Hype 17.85 | Naive 17.93 |
The intrinsic value of Ivy Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ivy Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ivy Natural Resources helps investors to forecast how Ivy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ivy Natural more accurately as focusing exclusively on Ivy Natural's fundamentals will not take into account other important factors: Ivy Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivy Natural's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ivy Natural Resources, and traders can use it to determine the average amount a Ivy Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1254
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| Cash | INRSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 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 Ivy Natural 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 Ivy Natural by adding it to a well-diversified portfolio.
Ivy Natural Fundamentals Growth
Ivy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ivy Natural, and Ivy Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ivy Mutual Fund performance.
| Price To Earning | 3.50 X | ||||
| Total Asset | 249.94 M | ||||
About Ivy Natural Performance
Evaluating Ivy Natural's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ivy Natural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ivy Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of companies with operations throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. Under normal circumstances, the manager anticipates that a significant portion of the funds portfolio will consist of issuers in the energy and materials sectors.Things to note about Ivy Natural Resources performance evaluation
Checking the ongoing alerts about Ivy Natural for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ivy Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-4.0 ten year return of -4.0% | |
| Ivy Natural Resources retains 95.67% of its assets under management (AUM) in equities |
- Analyzing Ivy Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ivy Natural's stock is overvalued or undervalued compared to its peers.
- Examining Ivy Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ivy Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivy Natural's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ivy Natural's mutual fund. These opinions can provide insight into Ivy Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ivy Mutual Fund
Ivy Natural 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 Natural security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |