Molten Ventures (UK) Price on November 25, 2024
| MVCT Fund | 38.50 0.00 0.00% |
Below is the normalized historical share price chart for Molten Ventures VCT extending back to May 21, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Molten Ventures stands at 38.50, as last reported on the 21st of December, with the highest price reaching 38.50 and the lowest price hitting 38.50 during the day.
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 -0.12, which conveys that the entity had a -0.12% return per unit of risk over the last 3 months. Molten Ventures exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Molten Ventures' Mean Deviation of 0.2487, standard deviation of 1.03, and Risk Adjusted Performance of (0.1) 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 = -0.124
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Estimated Market Risk
| 1.03 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
| -0.12 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.
Molten Ventures Valuation on November 25, 2024
It is possible to determine the worth of Molten Ventures on a given historical date. On November 25, 2024 Molten was worth 38.5 at the beginning of the trading date compared to the closed value of 38.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molten Ventures fund. Still, in general, we apply an absolute valuation method to find Molten Ventures' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Molten Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molten Ventures' related companies.
| Open | High | Low | Close | Volume | |
| 38.50 | 40.00 | 38.50 | 38.50 | 1.00 | |
11/25/2024 | 38.50 | 40.00 | 38.50 | 38.50 | 1,744 |
| 38.50 | 38.50 | 38.50 | 38.50 | 1.00 |
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Molten Ventures Trading Date Momentum on November 25, 2024
| On November 26 2024 Molten Ventures VCT was traded for 38.50 at the closing time. The highest price during the trading period was 38.50 and the lowest recorded bid was listed for 38.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About Molten Ventures Fund history
Molten Ventures investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Molten is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molten Ventures VCT will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Molten Ventures stock prices may prove useful in developing a viable investing in Molten Ventures
Molten Ventures Fund Technical Analysis
Molten Ventures technical 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.
Price Boundaries
Molten Ventures Period Price Range
Low | December 21, 2024
| 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 December 21, 2024 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 | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1885 |
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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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