Ivy Science And Fund Technical Analysis
| ISTIX Fund | USD 84.39 -0.22 -0.26% |
As of the 14th of March 2026, shares of IVY SCIENCE change hands at 84.39 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0068, downside deviation of 1.74, and Market Risk Adjusted Performance of 0.0045. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
IVY SCIENCE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IVY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IVYIVY |
What if' Analysis
Running a what-if backtest on Ivy Science And gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether IVY SCIENCE's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
An initial 0.00 allocation to IVY SCIENCE on December 14, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in IVY SCIENCE overall over 90 days. IVY SCIENCE is often compared with QS US, GOTHAM LARGE, Avantis Large, Smead Value, American Mutual, Lord Abbett, and PACE LARGE based on sector and business overlap. Peer context helps frame relative positioning. The fund invests primarily in the equity securities of science and technology companies around the globe More
IVY SCIENCE Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize IVY SCIENCE price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | -2.69 | |||
| Potential Upside | 2.12 |
IVY SCIENCE Volatility and Risk Indicators Overview
This section presents risk metrics that describe IVY SCIENCE's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | -0.01 |
The mean reversion principle applied to IVY SCIENCE's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0045 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 45217.36 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | -2.69 | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | -1.21 | |||
| Skewness | -0.38 | |||
| Kurtosis | 0.0188 |
Ivy Science And Backtested Returns
IVY SCIENCE presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio (Efficiency) of 0.035, representing adjusted performance consistency. We identified twenty-six technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0068, market risk-adjusted performance of 0.0045, and Downside Deviation of 1.74 to review dispersion measures. The fund secures a Beta (Market Risk) of 1.18, which means a somewhat significant risk relative to the market. IVY SCIENCE tends to amplify market moves — gaining more in rallies but giving back more during declines.
Auto-correlation | -0.48 |
Modest reverse predictability
Ivy Science And shows modest reverse predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that IVY SCIENCE's recent trajectory contains information about its near-term direction. With a serial correlation of -0.48, about 48.0% of IVY SCIENCE's price variation is attributable to patterns in preceding intervals. Given that Ivy Science And has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4.46 |
Technical analysis for IVY SCIENCE examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ivy Science And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IVY SCIENCE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Ivy Science And come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsIVY SCIENCE Technical Indicators
A technical review of Ivy Science And can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0045 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 45217.36 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | -2.69 | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | -1.21 | |||
| Skewness | -0.38 | |||
| Kurtosis | 0.0188 |
March 14, 2026 Daily Trend Indicators
A technical review of Ivy Science And can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 84.39 | ||
| Day Typical Price | 84.39 | ||
| Price Action Indicator | -0.11 |