Ivy Emerging Markets Fund Analysis
| IPOCX Fund | USD 14.96 0.01 0.07% |
Ivy Emerging Markets is fairly valued with Real Value of 15.19 and Hype Value of 14.96. The main objective of Ivy Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Ivy Emerging Markets 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 Emerging Markets. 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 Emerging 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.
Ivy |
Ivy Mutual Fund Analysis Notes
The fund retains 99.65% of assets under management (AUM) in equities. Ivy Emerging Markets last dividend was 0.09 per share. Large Blend To learn more about Ivy Emerging Markets call the company at 800-777-6472.Ivy Emerging Markets Investment Alerts
| Ivy Emerging Markets generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| Ivy Emerging Markets retains 99.65% 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 Emerging's market, we take the total number of its shares issued and multiply it by Ivy Emerging'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 Ivy Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| JD | JD Inc Adr | Stock | |
| LUKOY | NK Lukoil PAO | Stock | |
| NTES | NetEase | Stock | |
| SNPTF | Sunny Optical Technology | Pink Sheet | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| YNDX | Yandex NV | Stock | |
| SQM | Sociedad Quimica y | Stock | |
| BIDU | Baidu Inc | Stock |
Technical Drivers
As of the 22nd of December, Ivy Emerging retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.33), and Standard Deviation of 0.953. Ivy Emerging 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 Emerging Markets Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ivy Emerging 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 Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ivy Emerging Predictive Daily Indicators
Ivy Emerging 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 Emerging 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 | 1.0 | |||
| Day Median Price | 14.96 | |||
| Day Typical Price | 14.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ivy Emerging Forecast Models
Ivy Emerging's time-series forecasting models are one of many Ivy Emerging'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 Emerging'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 Emerging 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 Emerging. 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 invests, under normal circumstances, at least 80 percent of its net assets in equity securities, primarily common stock, of companies from countries considered to be emerging market countries or that are economically linked to emerging market countries. It may invest up to 100 percent of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20 percent of its net assets in companies that are not located in, or economically linked to, emerging market countries.
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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 Ivy Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ivy Mutual Fund
Ivy Emerging 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 Emerging security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |