Ivy Apollo Strategic Buy Hold or Sell Recommendation

ICPOXDelisted Fund  USD 8.60  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Ivy Apollo Strategic is 'Not Rated'. Macroaxis provides Ivy Apollo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICPOX positions. The advice algorithm takes into account all of Ivy Apollo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ivy Apollo's buy or sell advice are summarized below:
Real Value
7.96
Hype Value
8.6
Market Value
8.6
Naive Value
8.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ivy Apollo Strategic given historical horizon and risk tolerance towards Ivy Apollo. When Macroaxis issues a 'buy' or 'sell' recommendation for Ivy Apollo Strategic, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual funds such as Ivy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ivy Apollo Strategic. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Ivy Apollo Buy or Sell Advice

The Ivy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ivy Apollo Strategic. Macroaxis does not own or have any residual interests in Ivy Apollo Strategic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ivy Apollo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ivy ApolloBuy Ivy Apollo
Not Rated
For the selected time horizon Ivy Apollo Strategic has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.03), Total Risk Alpha of (0.04) and Treynor Ratio of 0.5621
We provide advice to complement the regular expert consensus on Ivy Apollo. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please utilize Ivy Apollo Strategic number of employees and last dividend paid to make buy, hold, or sell decision on Ivy Apollo.

Ivy Apollo Trading Alerts and Improvement Suggestions

Ivy Apollo Strategic is not yet fully synchronised with the market data
Ivy Apollo Strategic has a very high chance of going through financial distress in the upcoming years
The fund retains about 7.07% of its assets under management (AUM) in cash

Ivy Apollo Returns Distribution Density

The distribution of Ivy Apollo's historical returns is an attempt to chart the uncertainty of Ivy Apollo's future price movements. The chart of the probability distribution of Ivy Apollo daily returns describes the distribution of returns around its average expected value. We use Ivy Apollo Strategic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ivy Apollo returns is essential to provide solid investment advice for Ivy Apollo.
Mean Return
-0.02
Value At Risk
-0.46
Potential Upside
0.46
Standard Deviation
0.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ivy Apollo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ivy Apollo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ivy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ivy Apollo Buy or Sell Advice

When is the right time to buy or sell Ivy Apollo Strategic? Buying financial instruments such as Ivy Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ivy Apollo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Ivy Mutual Fund

If you are still planning to invest in Ivy Apollo Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ivy Apollo's history and understand the potential risks before investing.
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