Vulcan Value Partners Fund Statistic Functions Beta

VVPLX Fund  USD 28.53  0.10  0.35%   
Vulcan Value statistic functions tool provides the execution environment for running the Beta function and other technical functions against Vulcan Value. Vulcan Value value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Vulcan Value statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vulcan Value Partners correlated with the market. If Beta is less than 0 Vulcan Value generally moves in the opposite direction as compared to the market. If Vulcan Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Value Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Value is generally in the same direction as the market. If Beta > 1 Vulcan Value moves generally in the same direction as, but more than the movement of the benchmark.

Vulcan Value Technical Analysis Modules

Most technical analysis of Vulcan Value 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 Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Vulcan Value Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vulcan Value Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Value Partners based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Value's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Vulcan Value's intrinsic value. In addition to deriving basic predictive indicators for Vulcan Value, we also check how macroeconomic factors affect Vulcan Value price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
27.7728.5329.29
Details
Intrinsic
Valuation
LowRealHigh
27.6028.3629.12
Details
Naive
Forecast
LowNextHigh
27.5428.3029.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2528.1128.98
Details

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Other Information on Investing in Vulcan Mutual Fund

Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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