Vy T Rowe Fund Analysis
IAXAX Fund | USD 9.35 0.08 0.85% |
Vy T Rowe is undervalued with Real Value of 10.66 and Hype Value of 14.3. The main objective of Vy(r) T fund analysis is to determine its intrinsic value, which is an estimate of what Vy T Rowe is worth, separate from its market price. There are two main types of Vy(r) Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vy T Rowe. On the other hand, technical analysis, focuses on the price and volume data of Vy(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vy(r) T mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vy(r) |
Vy(r) Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Vy T Rowe retains 98.81% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large To learn more about Vy T Rowe call the company at 800-262-3862.Vy T Rowe Investment Alerts
The fund retains 98.81% of its assets under management (AUM) in equities |
Vy(r) 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(r) T's market, we take the total number of its shares issued and multiply it by Vy(r) T'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 T Rowe Mutual Fund Constituents
ROKU | Roku Inc | Stock | |
MCHP | Microchip Technology | Stock | |
VMC | Vulcan Materials | Stock | |
ROST | Ross Stores | Stock | |
ALGN | Align Technology | Stock | |
VEEV | Veeva Systems Class | Stock | |
LRCX | Lam Research Corp | Stock | |
CRWD | Crowdstrike Holdings | Stock | |
SWKS | Skyworks Solutions | Stock | |
DG | Dollar General | Stock | |
FIS | Fidelity National Information | Stock | |
MCO | Moodys | Stock | |
TRU | TransUnion | Stock | |
ZTS | Zoetis Inc | Stock | |
APH | Amphenol | Stock | |
SPOT | Spotify Technology SA | Stock | |
GPN | Global Payments | Stock | |
FTNT | Fortinet | Stock | |
PGR | Progressive Corp | Stock | |
SBAC | SBA Communications Corp | Stock | |
KLAC | KLA Tencor | Stock | |
COO | The Cooper Companies, | Stock | |
DOCU | DocuSign | Stock | |
LULU | Lululemon Athletica | Stock | |
ISRG | Intuitive Surgical | Stock |
Technical Drivers
As of the 15th of July 2025, Vy(r) T owns the Mean Deviation of 0.9136, downside deviation of 1.03, and Risk Adjusted Performance of 0.3931. Vy T Rowe 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 T Rowe Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vy(r) T middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vy T Rowe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vy(r) T Outstanding Bonds
Vy(r) T issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vy T Rowe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vy(r) bonds can be classified according to their maturity, which is the date when Vy T Rowe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
VULCAN MATLS 47 Corp BondUS929160AY55 | View |
Vy(r) T Predictive Daily Indicators
Vy(r) T intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vy(r) T mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.35 | |||
Day Typical Price | 9.35 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 63.57 |
Vy(r) T Forecast Models
Vy(r) T's time-series forecasting models are one of many Vy(r) T'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(r) T'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.About Vy(r) Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy(r) T 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 Vy(r) 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(r) T. By using and applying Vy(r) Mutual Fund analysis, traders can create a robust methodology for identifying Vy(r) entry and exit points for their positions.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in the equity securities of companies having a market capitalization within the range of companies in the Russell Midcap Growth Index or the SP MidCap 400 Index at the time of purchase. Vy T is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Vy(r) Mutual Fund
Vy(r) T 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) T security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |