Vy Baron Growth Fund Analysis
IBCGX Fund | USD 19.63 0.33 1.65% |
Vy Baron Growth is fairly valued with Real Value of 20.18 and Hype Value of 19.96. The main objective of Vy(r) Baron fund analysis is to determine its intrinsic value, which is an estimate of what Vy Baron Growth is worth, separate from its market price. There are two main types of Vy(r) Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vy Baron Growth. On the other hand, technical analysis, focuses on the price and volume data of Vy(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vy(r) Baron mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vy(r) |
Vy(r) Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Vy Baron Growth retains 98.84% of assets under management (AUM) in equities. Large To learn more about Vy Baron Growth call the company at 800-262-3862.Vy Baron Growth Investment Alerts
Vy Baron Growth generated a negative expected return over the last 90 days | |
The fund retains 98.84% of its assets under management (AUM) in equities |
Vy(r) Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vy(r) Baron's market, we take the total number of its shares issued and multiply it by Vy(r) Baron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Vy Baron Growth Mutual Fund Constituents
GLPI | Gaming Leisure Properties | Stock | |
ANSS | ANSYS Inc | Stock | |
TECH | Bio Techne Corp | Stock | |
PRI | Primerica | Stock | |
PENN | Penn National Gaming | Stock | |
MTN | Vail Resorts | Stock | |
MSCI | MSCI Inc | Stock | |
MORN | Morningstar | Stock | |
IT | Gartner | Stock | |
IRDM | Iridium Communications | Stock | |
IDXX | IDEXX Laboratories | Stock | |
FDS | FactSet Research Systems | Stock | |
CSGP | CoStar Group | Stock | |
CHH | Choice Hotels International | Stock | |
BFAM | Bright Horizons Family | Stock | |
ACGL | Arch Capital Group | Stock | |
SSNC | SSC Technologies Holdings | Stock | |
VAC | Marriot Vacations Worldwide | Stock |
Technical Drivers
As of the 10th of March, Vy(r) Baron owns the Standard Deviation of 0.8716, risk adjusted performance of (0.13), and Mean Deviation of 0.6861. Vy Baron Growth technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.Vy Baron Growth Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vy(r) Baron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vy Baron Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vy(r) Baron Predictive Daily Indicators
Vy(r) Baron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vy(r) Baron mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 19.63 | |||
Day Typical Price | 19.63 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.33) |
Vy(r) Baron Forecast Models
Vy(r) Baron's time-series forecasting models are one of many Vy(r) Baron's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vy(r) Baron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vy(r) Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy(r) Baron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vy(r) shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vy(r) Baron. By using and applying Vy(r) Mutual Fund analysis, traders can create a robust methodology for identifying Vy(r) entry and exit points for their positions.
The Portfolio invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. For this Portfolio, the sub-adviser defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to 2.5 billion, whichever is larger.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vy(r) Baron to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Baron financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Baron security.
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