Vy T Rowe Fund Price on August 4, 2022
| IGEAX Fund | USD 77.68 1.07 1.36% |
Below is the normalized historical share price chart for Vy T Rowe extending back to October 16, 2002. 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(r) T stands at 77.68, as last reported on the 16th of April 2024, with the highest price reaching 77.68 and the lowest price hitting 77.68 during the day.
If you're considering investing in Vy(r) Mutual Fund, it is important to understand the factors that can impact its price. We consider Vy(r) T very steady. Vy T Rowe retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Vy(r) T, which you can use to evaluate the volatility of the fund. Please validate Vy(r) T's Risk Adjusted Performance of 0.113, mean deviation of 0.7551, and Downside Deviation of 0.8984 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = 0.1695
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vy(r) T is performing at about 13% 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(r) T by adding it to a well-diversified portfolio.
Vy(r) T Main Headline on 4th of August 2022
Vy T Rowe dividend paid on 4th of August 2022 |
Vy(r) T Valuation on August 4, 2022
It is possible to determine the worth of Vy(r) T on a given historical date. On August 4, 2022 Vy(r) was worth 59.92 at the beginning of the trading date compared to the closed value of 58.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vy(r) T mutual fund. Still, in general, we apply an absolute valuation method to find Vy(r) T'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(r) T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vy(r) T's related companies.
| Open | High | Low | Close | Volume | |
| 59.56 | 59.56 | 58.43 | 58.43 | 1.00 | |
08/04/2022 | 59.92 | 59.92 | 58.79 | 58.79 | 1.00 |
| 59.73 | 59.73 | 58.60 | 58.60 | 1.00 |
| Backtest Vy(r) T | | | Vy(r) T History | | | Vy(r) T Valuation | Previous | Next |
Vy(r) T Trading Date Momentum on August 4, 2022
| On August 05 2022 Vy T Rowe was traded for 58.60 at the closing time. The highest daily price throughout the period was 59.73 and the lowest price was 58.60 . There was no trading activity during the period 1.0. Lack of trading volume on 08/05/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.32% . The trading price change to current closing price is 4.98% . |
Vy T Rowe Fundamentals Correlations and Trends
By evaluating Vy(r) T'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(r) T's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vy(r) financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vy(r) T Mutual Fund history
Vy(r) T 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 Vy(r) is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vy T Rowe 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(r) T stock prices may prove useful in developing a viable investing in Vy(r) T
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stocks of large-capitalization companies. The Portfolio concentrates its investments in growth companies. The sub-adviser seeks investments in companies that have the ability to pay increasing dividends through strong cash flows and whose rates of earnings growth are considered above average. The fund is non-diversified.
Vy(r) T Mutual Fund Technical Analysis
Vy(r) T 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(r) T Period Price Range
Low | August 4, 2022
| High |
59.92 | 58.79 |
Vy(r) T April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Vy(r) T 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(r) T shares will generate the highest return on investment. By undertsting and applying Vy(r) T mutual fund market strength indicators, traders can identify Vy T Rowe entry and exit signals to maximize returns
Vy(r) T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy(r) T's price direction in advance. Along with the technical and fundamental analysis of Vy(r) Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vy(r) 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 | 0.113 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.0793 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | (3.32) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vy T Rowe. 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 nation. Note that the Vy T Rowe information on this page should be used as a complementary analysis to other Vy(r) T's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.