Vy Columbia Small Fund Analysis
VYRDX Fund | USD 16.58 0.05 0.30% |
Vy Columbia Small is overvalued with Real Value of 15.27 and Hype Value of 16.58. The main objective of Vy Columbia fund analysis is to determine its intrinsic value, which is an estimate of what Vy Columbia Small is worth, separate from its market price. There are two main types of VYRDX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vy Columbia Small. On the other hand, technical analysis, focuses on the price and volume data of VYRDX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vy Columbia 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.
VYRDX |
VYRDX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Vy Columbia Small keeps 97.26% of net assets in stocks. This fund last dividend was 0.14 per share. Large For more information please call the company at 800-262-3862.Vy Columbia Small Investment Alerts
The fund keeps 97.26% of its net assets in stocks |
Vy Columbia Thematic Classifications
In addition to having Vy Columbia mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Small Growth FundsFunds with small to mid capitalization growth equities |
VYRDX 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 Columbia's market, we take the total number of its shares issued and multiply it by Vy Columbia'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 Columbia Small Mutual Fund Constituents
SASR | Sandy Spring Bancorp | Stock | |
CRS | Carpenter Technology | Stock | |
SKT | Tanger Factory Outlet | Stock | |
KMT | Kennametal | Stock | |
OGS | One Gas | Stock | |
HRI | Herc Holdings | Stock | |
OVV | Ovintiv | Stock | |
ABCB | Ameris Bancorp | Stock | |
BJ | BJs Wholesale Club | Stock | |
PLCE | Childrens Place | Stock | |
HASI | Hannon Armstrong Sustainable | Stock | |
VC | Visteon Corp | Stock | |
MTZ | MasTec Inc | Stock | |
WTFC | Wintrust Financial | Stock | |
NJR | NewJersey Resources | Stock | |
INDB | Independent Bank | Stock | |
UMBF | UMB Financial | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
AWI | Armstrong World Industries | Stock | |
SKYW | SkyWest | Stock | |
RNST | Renasant | Stock | |
AX | Axos Financial | Stock | |
SPWR | Complete Solaria, | Stock | |
CBU | Community Bank System | Stock | |
BLD | Topbuild Corp | Stock |
Technical Drivers
As of the 23rd of July, Vy Columbia owns the Downside Deviation of 1.07, mean deviation of 0.9154, and Risk Adjusted Performance of 0.1737. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Vy Columbia Small, as well as the relationship between them.Vy Columbia Small Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Vy Columbia Small price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Vy Columbia Outstanding Bonds
Vy Columbia 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 Columbia Small 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 VYRDX bonds can be classified according to their maturity, which is the date when Vy Columbia Small 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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Vy Columbia Predictive Daily Indicators
Vy Columbia 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 Columbia 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 | 1.0 | |||
Day Median Price | 16.58 | |||
Day Typical Price | 16.58 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 65.24 |
Vy Columbia Forecast Models
Vy Columbia's time-series forecasting models are one of many Vy Columbia'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 Columbia'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 VYRDX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy Columbia 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 VYRDX 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 Columbia. By using and applying VYRDX Mutual Fund analysis, traders can create a robust methodology for identifying VYRDX entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Vy Columbia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in VYRDX Mutual Fund
Vy Columbia financial ratios help investors to determine whether VYRDX 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 VYRDX with respect to the benefits of owning Vy Columbia security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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