Ivy International E Fund Analysis

ICEIX Fund  USD 21.31  0.24  1.11%   
Ivy International E is fairly valued with Real Value of 21.4 and Hype Value of 21.31. The main objective of Ivy International fund analysis is to determine its intrinsic value, which is an estimate of what Ivy International E is worth, separate from its market price. There are two main types of Ivy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ivy International E. On the other hand, technical analysis, focuses on the price and volume data of Ivy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Ivy International 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivy International E. 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 gross domestic product.

Ivy Mutual Fund Analysis Notes

The fund retains 99.24% of assets under management (AUM) in equities. Ivy International last dividend was 0.25 per share. Large Blend To learn more about Ivy International E call the company at 800-777-6472.

Ivy International Investment Alerts

Ivy International generated a negative expected return over the last 90 days
The fund retains 99.24% of its assets under management (AUM) in equities

Ivy 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 Ivy International's market, we take the total number of its shares issued and multiply it by Ivy International'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.

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Institutional Mutual Fund Holders for Ivy International

Have you ever been surprised when a price of an equity instrument such as Ivy International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ivy International E backward and forwards among themselves. Ivy International's institutional investor refers to the entity that pools money to purchase Ivy International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
PFSEXRiskproreg 30 FundMutual FundWorld Large-Stock Blend
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Note, although Ivy International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of December 2024, Ivy International retains the Standard Deviation of 0.7934, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01). Ivy International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Ivy International Price Movement Analysis

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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. Ivy International 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 Ivy International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ivy International Outstanding Bonds

Ivy International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivy International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ivy bonds can be classified according to their maturity, which is the date when Ivy International E has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ivy International Predictive Daily Indicators

Ivy International 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 Ivy International 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.

Ivy International Forecast Models

Ivy International's time-series forecasting models are one of many Ivy International'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 Ivy International'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 Ivy Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Ivy International 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 Ivy 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 Ivy International. By using and applying Ivy Mutual Fund analysis, traders can create a robust methodology for identifying Ivy entry and exit points for their positions.
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The funds investment in emerging market companies will not exceed the greater of 35 percent of the funds net assets or the weight of emerging markets in the funds benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

Be your own money manager

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 Ivy International to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Ivy Mutual Fund

Ivy International 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 International security.
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