Ivy E Equity Fund Analysis
WCEYX Fund | USD 23.16 0.15 0.65% |
Ivy E Equity is fairly valued with Real Value of 22.84 and Hype Value of 23.16. The main objective of Ivy Core fund analysis is to determine its intrinsic value, which is an estimate of what Ivy E Equity 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 E Equity. 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 Core 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 generated five year return of 17.0%. Ivy E Equity keeps 95.83% of net assets in stocks. This fund last dividend was 0.06 per share. Large Blend For more information please call the company at 800-777-6472.Ivy E Equity Investment Alerts
The fund keeps 95.83% of its net assets in stocks |
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 Core's market, we take the total number of its shares issued and multiply it by Ivy Core'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 E Equity Mutual Fund Constituents
GOOGL | Alphabet Inc Class A | Stock | |
MA | Mastercard | Stock | |
DHR | Danaher | Stock | |
BX | Blackstone Group | Stock | |
AIR | AAR Corp | Stock | |
BA | The Boeing | Stock | |
MS | Morgan Stanley | Stock | |
KHC | Kraft Heinz Co | Stock | |
MDT | Medtronic PLC | Stock | |
NKE | Nike Inc | Stock | |
WFC | Wells Fargo | Stock | |
MSFT | Microsoft | Stock | |
AMAT | Applied Materials | Stock | |
MNST | Monster Beverage Corp | Stock | |
PYPL | PayPal Holdings | Stock | |
KO | The Coca Cola | Stock | |
FISV | Fiserv Inc | Stock | |
PGR | Progressive Corp | Stock | |
AZO | AutoZone | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
PM | Philip Morris International | Stock | |
HD | Home Depot | Stock | |
HCA | HCA Holdings | Etf | |
UNP | Union Pacific | Stock | |
V | Visa Class A | Stock | |
VZ | Verizon Communications | Stock | |
JPM | JPMorgan Chase Co | Stock | |
WMT | Walmart | Stock | |
CME | CME Group | Stock | |
AON | Aon PLC | Stock |
Technical Drivers
As of the 1st of December, Ivy Core retains the Downside Deviation of 0.8388, market risk adjusted performance of 0.1394, and Risk Adjusted Performance of 0.1214. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ivy E Equity, as well as the relationship between them.Ivy E Equity Price Movement Analysis
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Ivy Core Predictive Daily Indicators
Ivy Core 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 Core 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 | 23.16 | |||
Day Typical Price | 23.16 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.15 |
Ivy Core Forecast Models
Ivy Core's time-series forecasting models are one of many Ivy Core'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 Core'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 Core 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 Core. 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, primarily in common stocks of large-capitalization companies. It seeks to invest in companies that the manager believes are high-quality, have sustainable competitive advantages accompanied by financial strength and earnings stability, and have leading positions in their industries. The fund invests in securities that have the potential for capital appreciation, or that the manager expects to resist market decline.
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 Core 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 Core 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 Core security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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