Ivy Proshares Cash Position Weight vs. Three Year Return
| IDANXDelisted Fund | USD 3.93 0.00 0.00% |
For Ivy Proshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ivy Proshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ivy Proshares Sp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ivy Proshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ivy Proshares Sp over time as well as its relative position and ranking within its peers.
Ivy |
Ivy Proshares Sp Three Year Return vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ivy Proshares's current stock value. Our valuation model uses many indicators to compare Ivy Proshares value to that of its competitors to determine the firm's financial worth. Ivy Proshares Sp is currently considered the top fund in cash position weight among similar funds. It also is currently considered the top fund in three year return among similar funds reporting about 25.52 of Three Year Return per Cash Position Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ivy Proshares' earnings, one of the primary drivers of an investment's value.Ivy Three Year Return vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ivy Proshares |
| = | 0.26 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Ivy Proshares |
| = | 6.64 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Ivy Three Year Return Comparison
Ivy Proshares is currently under evaluation in three year return among similar funds.
Ivy Proshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ivy Proshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ivy Proshares will eventually generate negative long term returns. The profitability progress is the general direction of Ivy Proshares' change in net profit over the period of time. It can combine multiple indicators of Ivy Proshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund seeks to achieve its investment objective by investing its assets primarily in companies that meet its sustainable investment criteria, and that the manager believes have investment profiles that are similar to representative companies of the Russell 1000 Value Index. Ivy Proshares is traded on NASDAQ Exchange in the United States.
Ivy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ivy Proshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ivy Proshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ivy Proshares' important profitability drivers and their relationship over time.
Use Ivy Proshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ivy Proshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ivy Proshares will appreciate offsetting losses from the drop in the long position's value.Ivy Proshares Pair Trading
Ivy Proshares Sp Pair Trading Analysis
The ability to find closely correlated positions to Ivy Proshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivy Proshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ivy Proshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ivy Proshares Sp to buy it.
The correlation of Ivy Proshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ivy Proshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivy Proshares Sp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ivy Proshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ivy Proshares position
In addition to having Ivy Proshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Ivy Mutual Fund
If you are still planning to invest in Ivy Proshares Sp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Proshares' history and understand the potential risks before investing.
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