Vy Jpmorgan Small Fund Analysis

IJSIX Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Vy Jpmorgan Small retains 98.05% of assets under management (AUM) in equities. This fund last dividend was 0.08 per share. Large To learn more about Vy Jpmorgan Small call the company at 800-366-0066.

Vy Jpmorgan Small Investment Alerts

Vy Jpmorgan Thematic Classifications

IJSIX Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vy Jpmorgan's market, we take the total number of its shares issued and multiply it by Vy Jpmorgan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Vy Jpmorgan Small Mutual Fund Constituents

Institutional Mutual Fund Holders for Vy Jpmorgan

Note, although Vy Jpmorgan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 20th of July, Vy Jpmorgan owns the Risk Adjusted Performance of 0.0249, mean deviation of 1.1, and Downside Deviation of 3.2. Vy Jpmorgan Small technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.

Vy Jpmorgan Small Price Movement Analysis

Vy Jpmorgan Outstanding Bonds

Vy Jpmorgan Predictive Daily Indicators

Vy Jpmorgan Forecast Models

Vy Jpmorgan's time-series forecasting models are one of many Vy Jpmorgan's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vy Jpmorgan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy Jpmorgan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IJSIX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vy Jpmorgan. By using and applying IJSIX Mutual Fund analysis, traders can create a robust methodology for identifying IJSIX entry and exit points for their positions.

Vy Jpmorgan financial ratios help investors to determine whether IJSIX 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 IJSIX with respect to the benefits of owning Vy Jpmorgan security.