Ivy Small Cap Fund Technical Analysis

WSGAX Fund  USD 13.03  0.13  1.01%   
As of the 19th of July, Ivy Small retains the Market Risk Adjusted Performance of 0.3422, risk adjusted performance of 0.273, and Downside Deviation of 1.02. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Ivy Small Cap, as well as the relationship between them.

Ivy Small 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 Ivy
  
Ivy Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ivy Small 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.
A focus of Ivy Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ivy Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ivy Small Cap Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ivy Small Cap across different markets.

Ivy Small Cap Trend Analysis

Use this graph to draw trend lines for Ivy Small Cap. You can use it to identify possible trend reversals for Ivy Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ivy Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ivy Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ivy Small Cap applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Ivy Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.01, which is the sum of squared deviations for the predicted Ivy Small price change compared to its average price change.

About Ivy Small Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ivy Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ivy Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ivy Small Cap price pattern first instead of the macroeconomic environment surrounding Ivy Small Cap. By analyzing Ivy Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ivy Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ivy Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ivy Small July 19, 2025 Technical Indicators

Most technical analysis of Ivy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ivy from various momentum indicators to cycle indicators. When you analyze Ivy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Ivy Small Cap One Year Return

Based on the recorded statements, Ivy Small Cap has an One Year Return of 6.0906%. This is 51.74% lower than that of the Delaware Funds by Macquarie family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Ivy Small July 19, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ivy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Other Information on Investing in Ivy Mutual Fund

Ivy Small financial ratios help investors to determine whether Ivy 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 Ivy with respect to the benefits of owning Ivy Small security.
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