Ivy Apollo Strategic - Delisted Mutual Fund
Ivy Apollo Strategic is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Ivy Apollo was actively traded.
Ivy Apollo Strategic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ivy Apollo market risk premium is the additional return an investor will receive from holding Ivy Apollo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ivy Apollo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ivy Apollo's alpha and beta are two of the key measurements used to evaluate Ivy Apollo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1532 | |||
| Standard Deviation | 0.2267 | |||
| Variance | 0.0514 | |||
| Risk Adjusted Performance | (0.06) |
Ivy Apollo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ivy Apollo mutual fund to make a market-neutral strategy. Peer analysis of Ivy Apollo could also be used in its relative valuation, which is a method of valuing Ivy Apollo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in Ivy Apollo Strategic?
Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |