IMAAX Mutual Fund Technical Analysis

IMAAX
 Fund
  

USD 9.89  0.07  0.71%   

As of the 3rd of December, IVY APOLLO retains the risk adjusted performance of 0.0745, and Market Risk Adjusted Performance of 1.17. IVY APOLLO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for IVY APOLLO MULTI-ASSET, which can be compared to its competitors. Please check out IVY APOLLO MULTI-ASSET coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if IVY APOLLO is priced adequately, providing market reflects its last-minute price of 9.89 per share.
  

IVY APOLLO Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IMAAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IMAAX
IVY APOLLO's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of IVY APOLLO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IVY APOLLO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

IVY APOLLO MULTI-ASSET Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of IVY APOLLO MULTI-ASSET volatility developed by Welles Wilder.
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IVY APOLLO MULTI-ASSET Trend Analysis

Use this graph to draw trend lines for IVY APOLLO MULTI-ASSET. You can use it to identify possible trend reversals for IVY APOLLO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IVY APOLLO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IVY APOLLO Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IVY APOLLO MULTI-ASSET applied against its price change over selected period. The best fit line has a slop of   0.009698  , which means IVY APOLLO MULTI-ASSET will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.56, which is the sum of squared deviations for the predicted IVY APOLLO price change compared to its average price change.

About IVY APOLLO Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IVY APOLLO MULTI-ASSET on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IVY APOLLO MULTI-ASSET based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on IVY APOLLO MULTI-ASSET price pattern first instead of the macroeconomic environment surrounding IVY APOLLO MULTI-ASSET. By analyzing IVY APOLLO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IVY APOLLO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IVY APOLLO specific price patterns or momentum indicators. Please read more on our technical analysis page.

IVY APOLLO December 3, 2022 Technical Indicators

Most technical analysis of IMAAX 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 IMAAX from various momentum indicators to cycle indicators. When you analyze IMAAX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

IVY APOLLO MULTI-ASSET One Year Return

Based on the recorded statements, IVY APOLLO MULTI-ASSET has an One Year Return of -4.94%. This is 139.14% lower than that of the Delaware Funds by Macquarie family and significantly lower than that of the World Allocation category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Please see Risk vs Return Analysis. Note that the IVY APOLLO MULTI-ASSET 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for IMAAX Mutual Fund analysis

When running IVY APOLLO MULTI-ASSET price analysis, check to measure IVY APOLLO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IVY APOLLO is operating at the current time. Most of IVY APOLLO's value examination focuses on studying past and present price action to predict the probability of IVY APOLLO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IVY APOLLO's price. Additionally, you may evaluate how the addition of IVY APOLLO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IVY APOLLO's value and its price as these two are different measures arrived at by different means. Investors typically determine IVY APOLLO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IVY APOLLO'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.