Molten Ventures (UK) Price on July 22, 2024
If you're considering investing in Molten Fund, it is important to understand the factors that can impact its price. Molten Ventures VCT has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13% return per unit of risk over the last 3 months. Molten Ventures exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Molten Ventures' Mean Deviation of 0.2645, standard deviation of 1.06, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide.
Molten Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Molten |
Sharpe Ratio = -0.127
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Molten Ventures is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Molten Ventures by adding Molten Ventures to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Molten Ventures Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Molten Ventures VCT cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Molten Ventures January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Molten Ventures fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molten Ventures shares will generate the highest return on investment. By undertsting and applying Molten Ventures fund market strength indicators, traders can identify Molten Ventures VCT entry and exit signals to maximize returns
Molten Ventures Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molten Ventures' price direction in advance. Along with the technical and fundamental analysis of Molten Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molten to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.2563 |
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Volume Indicators |
Other Information on Investing in Molten Fund
Molten Ventures financial ratios help investors to determine whether Molten 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 Molten with respect to the benefits of owning Molten Ventures security.
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