Vy Umbia Small Fund Analysis
ICSSX Fund | USD 16.93 0.13 0.77% |
Vy Umbia Small is fairly valued with Real Value of 17.08 and Hype Value of 16.93. The main objective of Vy Umbia fund analysis is to determine its intrinsic value, which is an estimate of what Vy Umbia Small is worth, separate from its market price. There are two main types of ICSSX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vy Umbia Small. On the other hand, technical analysis, focuses on the price and volume data of ICSSX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vy Umbia 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.
ICSSX |
ICSSX Mutual Fund Analysis Notes
The fund retains 96.31% of assets under management (AUM) in equities. Vy Umbia Small last dividend was 0.09 per share. Large To learn more about Vy Umbia Small call the company at 800-262-3862.Vy Umbia Small Investment Alerts
The fund retains 96.31% of its assets under management (AUM) in equities |
ICSSX 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
SASR | Sandy Spring Bancorp | Stock | |
NJR | NewJersey Resources | Stock | |
SKT | Tanger Factory Outlet | Stock | |
ABCB | Ameris Bancorp | Stock | |
VC | Visteon Corp | Stock | |
AX | Axos Financial | Stock | |
SKYW | SkyWest | Stock | |
ATGE | Adtalem Global Education | Stock | |
DIN | Dine Brands Global | Stock | |
TRTN | Triton International Group | Stock | |
CATY | Cathay General Bancorp | Stock | |
AR | Antero Resources Corp | Stock | |
POR | Portland General Electric | Stock | |
HLI | Houlihan Lokey | Stock | |
CBU | Community Bank System | Stock | |
AWI | Armstrong World Industries | Stock | |
AAN | The Aarons | Stock | |
FR | First Industrial Realty | Stock | |
MTZ | MasTec Inc | Stock | |
MMSI | Merit Medical Systems | Stock | |
KBR | KBR Inc | Stock | |
PLCE | Childrens Place | Stock | |
HASI | Hannon Armstrong Sustainable | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
BJ | BJs Wholesale Club | Stock | |
SJI | South Jersey Industries | Stock |
Technical Drivers
As of the 4th of January, Vy Umbia owns the Risk Adjusted Performance of 0.0304, mean deviation of 0.7657, and Downside Deviation of 1.03. 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
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Vy Umbia Outstanding Bonds
Vy Umbia 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. Vy Umbia Small 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 ICSSX bonds can be classified according to their maturity, which is the date when Vy Umbia Small 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.
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Vy Umbia Predictive Daily Indicators
Vy Umbia 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 Umbia 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 16.93 | |||
Day Typical Price | 16.93 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 |
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.About ICSSX Mutual Fund Analysis
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 ICSSX 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 ICSSX Mutual Fund analysis, traders can create a robust methodology for identifying ICSSX entry and exit points for their positions.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.
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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 Umbia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ICSSX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICSSX 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 ICSSX with respect to the benefits of owning Vy Umbia security.
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