Ivy Cundill Global Fund Statistic Functions Beta

ICDYX Fund  USD 14.91  0.24  1.58%   
Ivy Cundill statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ivy Cundill. Ivy Cundill value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ivy Cundill statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ivy Cundill Global correlated with the market. If Beta is less than 0 Ivy Cundill generally moves in the opposite direction as compared to the market. If Ivy Cundill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ivy Cundill Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ivy Cundill is generally in the same direction as the market. If Beta > 1 Ivy Cundill moves generally in the same direction as, but more than the movement of the benchmark.

Ivy Cundill Technical Analysis Modules

Most technical analysis of Ivy Cundill help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ivy from various momentum indicators to cycle indicators. When you analyze Ivy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ivy Cundill Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ivy Cundill Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ivy Cundill Global based on widely used predictive technical indicators. In general, we focus on analyzing Ivy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ivy Cundill's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ivy Cundill's intrinsic value. In addition to deriving basic predictive indicators for Ivy Cundill, we also check how macroeconomic factors affect Ivy Cundill price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivy Cundill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.3815.1515.92
Details
Intrinsic
Valuation
LowRealHigh
14.4515.2215.99
Details
Naive
Forecast
LowNextHigh
14.6115.3716.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7315.3115.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ivy Cundill. Your research has to be compared to or analyzed against Ivy Cundill's peers to derive any actionable benefits. When done correctly, Ivy Cundill's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ivy Cundill Global.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ivy Cundill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ivy Cundill's short interest history, or implied volatility extrapolated from Ivy Cundill options trading.

Trending Themes

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivy Cundill Global. 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 manufacturing.
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Please note, there is a significant difference between Ivy Cundill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivy Cundill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivy Cundill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.