Ivy Apollo Multi Asset Fund Price on June 7, 2022
| IMACX Fund | USD 9.46 0.08 0.85% |
If you're considering investing in Ivy Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ivy Apollo stands at 9.46, as last reported on the 4th of May, with the highest price reaching 9.46 and the lowest price hitting 9.46 during the day. We consider Ivy Apollo very steady. Ivy Apollo Multi holds Efficiency (Sharpe) Ratio of 0.0638, which attests that the entity had a 0.0638% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ivy Apollo Multi, which you can use to evaluate the volatility of the entity. Please check out Ivy Apollo's Downside Deviation of 0.8482, risk adjusted performance of 0.0408, and Market Risk Adjusted Performance of 0.1544 to validate if the risk estimate we provide is consistent with the expected return of 0.0423%.
Ivy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivy |
Sharpe Ratio = 0.0638
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| Negative Returns | IMACX |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ivy Apollo is performing at about 4% 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 Ivy Apollo by adding it to a well-diversified portfolio.
Ivy Apollo Main Headline on 7th of June 2022
Ivy Apollo Multi dividend paid on 7th of June 2022 |
Ivy Apollo Valuation on June 7, 2022
It is possible to determine the worth of Ivy Apollo on a given historical date. On June 7, 2022 Ivy was worth 10.33 at the beginning of the trading date compared to the closed value of 9.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivy Apollo mutual fund. Still, in general, we apply an absolute valuation method to find Ivy Apollo'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 Ivy Apollo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivy Apollo's related companies.
| Open | High | Low | Close | Volume | |
| 10.40 | 10.40 | 9.13 | 9.13 | 1.00 | |
06/07/2022 | 10.33 | 10.33 | 9.14 | 9.14 | 1.00 |
| 10.26 | 10.26 | 9.08 | 9.08 | 1.00 |
| Backtest Ivy Apollo | | | Ivy Apollo History | | | Ivy Apollo Valuation | Previous | Next |
Ivy Apollo Trading Date Momentum on June 7, 2022
| On June 08 2022 Ivy Apollo Multi Asset was traded for 9.08 at the closing time. The highest daily price throughout the period was 10.26 and the lowest price was 9.08 . There was no trading activity during the period 1.0. Lack of trading volume on 06/08/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 4.49% . |
Ivy Apollo Multi Fundamentals Correlations and Trends
By evaluating Ivy Apollo'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 Ivy Apollo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ivy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ivy Apollo Mutual Fund history
Ivy Apollo 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 Ivy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivy Apollo Multi 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 Ivy Apollo stock prices may prove useful in developing a viable investing in Ivy Apollo
The fund seeks to achieve its objectives by primarily investing its assets among a diversified portfolio of global equity and equity-income generating securities. Ivy Apollo is traded on NASDAQ Exchange in the United States.
Ivy Apollo Mutual Fund Technical Analysis
Ivy Apollo 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
Ivy Apollo Period Price Range
Low | June 7, 2022
| High |
10.33 | 9.14 |
Ivy Apollo May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivy Apollo 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 Ivy Apollo shares will generate the highest return on investment. By undertsting and applying Ivy Apollo mutual fund market strength indicators, traders can identify Ivy Apollo Multi Asset entry and exit signals to maximize returns
Ivy Apollo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivy Apollo's price direction in advance. Along with the technical and fundamental analysis of Ivy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivy 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 | 0.0408 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1444 |
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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 Ivy Apollo Multi Asset. 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 main economic indicators. Note that the Ivy Apollo Multi information on this page should be used as a complementary analysis to other Ivy Apollo'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.