Vy Umbia Small Fund Price History
ICSAX Fund | USD 17.42 0.02 0.11% |
Below is the normalized historical share price chart for Vy Umbia Small extending back to May 01, 2006. 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) Columbia stands at 17.42, as last reported on the 29th of November, with the highest price reaching 17.42 and the lowest price hitting 17.42 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. At this stage we consider Vy(r) Mutual Fund to be very steady. Vy Umbia Small retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy(r) Columbia, which you can use to evaluate the volatility of the fund. Please validate Vy(r) Columbia's Risk Adjusted Performance of 0.1072, downside deviation of 0.9069, and Mean Deviation of 0.8243 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Vy(r) Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vy(r) |
Sharpe Ratio = 0.1644
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vy(r) Columbia is performing at about 12% 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) Columbia by adding it to a well-diversified portfolio.
Vy(r) Columbia Mutual Fund Price History Chart
There are several ways to analyze Vy Umbia Small Fund price data. The simplest method is using a basic Vy(r) candlestick price chart, which shows Vy(r) Columbia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 17.54 |
Lowest Price | September 11, 2024 | 14.95 |
Vy(r) Columbia November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Vy(r) Columbia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vy(r) Mutual Fund. It can be used to describe the percentage change in the price of Vy(r) Columbia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vy(r) Mutual Fund.Vy(r) Columbia Price Action Indicator | 0.01 | |
Vy(r) Columbia Price Rate Of Daily Change | 1.00 |
Vy(r) Columbia November 29, 2024 Mutual Fund Price Analysis
Vy(r) Mutual Fund Price History Data
The price series of Vy(r) Columbia for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.59 with a coefficient of variation of 3.98. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.06. The median price for the last 90 days is 15.89. The company completed dividends distribution on August 2, 2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
11/29/2024 | 17.40 | 17.40 | 17.40 | 17.40 | ||
11/27/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
11/26/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
11/25/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
11/22/2024 | 17.29 | 17.29 | 17.29 | 17.29 | 1.00 | |
11/21/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
11/20/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
11/19/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
11/18/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
11/15/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
11/14/2024 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
11/13/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
11/12/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
11/11/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
11/08/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/07/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
11/06/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/05/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
11/04/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
11/01/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 | |
10/31/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/30/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
10/29/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
10/28/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
10/25/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
10/24/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
10/23/2024 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
10/22/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
10/21/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
10/18/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
10/17/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
10/16/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
10/15/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/14/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/11/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
10/10/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/09/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
10/08/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
10/07/2024 | 15.66 | 15.66 | 15.66 | 15.66 | 1.00 | |
10/04/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/03/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
10/02/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
10/01/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/30/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
09/27/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
09/26/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
09/25/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
09/24/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
09/23/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
09/20/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
09/19/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
09/18/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/17/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
09/16/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
09/13/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
09/12/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/11/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
09/10/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
09/09/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
09/06/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 |
About Vy(r) Columbia Mutual Fund history
Vy(r) Columbia 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 Umbia Small 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) Columbia stock prices may prove useful in developing a viable investing in Vy(r) Columbia
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.
Vy(r) Columbia Mutual Fund Technical Analysis
Vy(r) Columbia 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.
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Vy(r) Columbia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vy(r) Columbia'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 | 0.1072 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0426 | |||
Treynor Ratio | 0.113 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Columbia financial ratios help investors to determine whether Vy(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vy(r) with respect to the benefits of owning Vy(r) Columbia security.
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