Vy Umbia Small Fund Price on May 2, 2023
| ICVPX Fund | USD 16.85 0.21 1.26% |
Below is the normalized historical share price chart for Vy Umbia Small extending back to July 16, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vy Umbia stands at 16.85, as last reported on the 2nd of June, with the highest price reaching 16.85 and the lowest price hitting 16.85 during the day.
If you're considering investing in ICVPX Mutual Fund, it is important to understand the factors that can impact its price. We consider Vy Umbia very steady. Vy Umbia Small retains Efficiency (Sharpe Ratio) of 0.0766, which indicates the fund had a 0.0766% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy Umbia, which you can use to evaluate the volatility of the fund. Please validate Vy Umbia's Risk Adjusted Performance of 0.0654, mean deviation of 0.7183, and Downside Deviation of 0.9194 to confirm if the risk estimate we provide is consistent with the expected return of 0.0694%.
ICVPX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ICVPX |
Sharpe Ratio = 0.0766
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| Cash | ICVPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vy Umbia is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vy Umbia by adding it to a well-diversified portfolio.
Vy Umbia Valuation on May 2, 2023
It is possible to determine the worth of Vy Umbia on a given historical date. On May 2, 2023 ICVPX was worth 14.98 at the beginning of the trading date compared to the closed value of 13.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy Umbia mutual fund. Still, in general, we apply an absolute valuation method to find Vy Umbia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vy Umbia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy Umbia's related companies.
| Open | High | Low | Close | Volume | |
| 15.29 | 15.29 | 14.16 | 14.16 | 1.00 | |
05/02/2023 | 14.98 | 14.98 | 13.87 | 13.87 | 1.00 |
| 14.98 | 14.98 | 13.87 | 13.87 | 1.00 |
| Backtest Vy Umbia | | | Vy Umbia History | | | Vy Umbia Valuation | Previous | Next |
Vy Umbia Trading Date Momentum on May 2, 2023
| On May 03 2023 Vy Umbia Small was traded for 13.87 at the closing time. The highest daily price throughout the period was 14.98 and the lowest price was 13.87 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2023 did not result in any price rise and fall. The trading price change to current closing price is 7.14% . |
Vy Umbia Small Fundamentals Correlations and Trends
By evaluating Vy Umbia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vy Umbia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICVPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy Umbia Mutual Fund history
Vy Umbia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ICVPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy Umbia Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vy Umbia stock prices may prove useful in developing a viable investing in Vy Umbia
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.
Vy Umbia Mutual Fund Technical Analysis
Vy Umbia technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Vy Umbia Period Price Range
Low | May 2, 2023
| High |
14.98 | 13.87 |
Vy Umbia June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy Umbia mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vy Umbia shares will generate the highest return on investment. By undertsting and applying Vy Umbia mutual fund market strength indicators, traders can identify Vy Umbia Small entry and exit signals to maximize returns
Vy Umbia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy Umbia's price direction in advance. Along with the technical and fundamental analysis of ICVPX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICVPX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.0633 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vy Umbia Small. 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 american community survey. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.