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IVIFX Delaware Ivy International Core Eq C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

Market Cap

The average market capitalization across the Delaware Ivy International Core Eq C MF is 86.92B. The market cap for tickers in the group ranges from 2.37B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is AIR at 2.37B.

Volume

The average weekly volume growth across all stocks in the Delaware Ivy International Core Eq C MF was 139%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 179%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 62
Price Growth Rating: 50
SMR Rating: 59
Profit Risk Rating: 39
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com
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IVIFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IVIFX has been closely correlated with FSGEX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVIFX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVIFX
1D Price
Change %
IVIFX100%
-1.13%
FSGEX - IVIFX
91%
Closely correlated
-1.43%
VTSNX - IVIFX
91%
Closely correlated
-1.34%
VFWPX - IVIFX
91%
Closely correlated
-1.37%
VTISX - IVIFX
91%
Closely correlated
-1.34%
VTPSX - IVIFX
91%
Closely correlated
-1.34%
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