Vy Umbia Small Fund Analysis

ICSAX Mutual Fund Analysis Notes

The fund retains 96.31% of assets under management (AUM) in equities. Vy Umbia Small last dividend was 0.05 per share. Large To learn more about Vy Umbia Small call the company at 800-262-3862.

Vy Umbia Small Investment Alerts

Vy Umbia Thematic Classifications

ICSAX 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 Umbia's market, we take the total number of its shares issued and multiply it by Vy Umbia'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 Umbia Small Mutual Fund Constituents

Technical Drivers

As of the 4th of January, Vy Umbia owns the Downside Deviation of 1.08, risk adjusted performance of 0.0342, and Mean Deviation of 0.7717. Vy Umbia Small 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 Umbia Small Price Movement Analysis

Vy Umbia Predictive Daily Indicators

Vy Umbia Forecast Models

Vy Umbia's time-series forecasting models are one of many Vy Umbia'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 Umbia'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy Umbia 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 ICSAX 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 Umbia. By using and applying ICSAX Mutual Fund analysis, traders can create a robust methodology for identifying ICSAX entry and exit points for their positions.

Vy Umbia financial ratios help investors to determine whether ICSAX 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 ICSAX with respect to the benefits of owning Vy Umbia security.