VULCAN MATLS 39 Price on November 2, 6023
| 929160AT6 | 98.38 0.03 0.03% |
If you're considering investing in VULCAN Bond, it is important to understand the factors that can impact its price. As of today, the current price of VULCAN stands at 98.38, as last reported on the 28th of November, with the highest price reaching 98.38 and the lowest price hitting 98.38 during the day. VULCAN MATLS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the bond had a -0.15% return per unit of standard deviation over the last 3 months. VULCAN MATLS 39 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VULCAN's risk adjusted performance of 0.012, and Coefficient Of Variation of 7823.25 to confirm the risk estimate we provide.
VULCAN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VULCAN |
Sharpe Ratio = -0.1482
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| Negative Returns | 929160AT6 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VULCAN 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 VULCAN by adding VULCAN to a well-diversified portfolio.
VULCAN Valuation on November 2, 6023
It is possible to determine the worth of VULCAN on a given historical date. On November 2, 6023 VULCAN was worth 94.02 at the beginning of the trading date compared to the closed value of 94.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VULCAN bond. Still, in general, we apply an absolute valuation method to find VULCAN's 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 VULCAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VULCAN's related companies.
| Open | High | Low | Close | Volume | |
11/02/6023 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 |
| Backtest VULCAN | | | VULCAN History | | | VULCAN Valuation |
VULCAN Trading Date Momentum on November 2, 6023
About VULCAN Bond history
VULCAN 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 VULCAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VULCAN MATLS 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 VULCAN stock prices may prove useful in developing a viable investing in VULCAN
VULCAN Bond Technical Analysis
VULCAN technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
VULCAN Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
VULCAN MATLS 39 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
VULCAN November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how VULCAN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VULCAN shares will generate the highest return on investment. By undertsting and applying VULCAN bond market strength indicators, traders can identify VULCAN MATLS 39 entry and exit signals to maximize returns
VULCAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VULCAN's price direction in advance. Along with the technical and fundamental analysis of VULCAN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VULCAN 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 | 0.012 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0339 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in VULCAN Bond
VULCAN financial ratios help investors to determine whether VULCAN Bond 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 security.