Versus Capital Multi Manager Fund Price on September 27, 2024
| VCMIX Fund | USD 24.92 0.05 0.20% |
Below is the normalized historical share price chart for Versus Capital Multi Manager extending back to July 10, 2012. 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 Versus Capital stands at 24.92, as last reported on the 29th of November, with the highest price reaching 24.92 and the lowest price hitting 24.92 during the day.
If you're considering investing in Versus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Versus Mutual Fund to be very steady. Versus Capital Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0755, which indicates the fund had a 0.0755% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Versus Capital Multi Manager, which you can use to evaluate the volatility of the fund. Please validate Versus Capital's Coefficient Of Variation of 1297.36, semi deviation of 0.0998, and Risk Adjusted Performance of 0.0186 to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%.
Versus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Versus |
Sharpe Ratio = 0.0755
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| Negative Returns | VCMIX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Versus Capital is performing at about 5% of its full potential. 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 Versus Capital by adding it to a well-diversified portfolio.
Versus Capital Valuation on September 27, 2024
It is possible to determine the worth of Versus Capital on a given historical date. On September 27, 2024 Versus was worth 24.88 at the beginning of the trading date compared to the closed value of 24.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Versus Capital mutual fund. Still, in general, we apply an absolute valuation method to find Versus Capital'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 Versus Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Versus Capital's related companies.
| Open | High | Low | Close | Volume | |
| 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
09/27/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 |
| 24.89 | 24.89 | 24.89 | 24.89 | 1.00 |
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Versus Capital Trading Date Momentum on September 27, 2024
| On September 30 2024 Versus Capital Multi Manager was traded for 24.89 at the closing time. The highest daily price throughout the period was 24.89 and the lowest price was 24.89 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.04% . The trading price change to current closing price is 0.48% . |
Versus Capital Multi Fundamentals Correlations and Trends
By evaluating Versus Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Versus Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Versus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Versus Capital Mutual Fund history
Versus Capital 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 Versus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Versus Capital Multi 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 Versus Capital stock prices may prove useful in developing a viable investing in Versus Capital
Versus Capital Mutual Fund Technical Analysis
Versus Capital technical mutual 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
Versus Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Versus Capital Multi Manager cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Versus Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Versus Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Versus Capital shares will generate the highest return on investment. By undertsting and applying Versus Capital mutual fund market strength indicators, traders can identify Versus Capital Multi Manager entry and exit signals to maximize returns
Versus Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Versus Capital's price direction in advance. Along with the technical and fundamental analysis of Versus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Versus 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 | 0.0186 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | 0.0687 |
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Other Information on Investing in Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus 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 Versus with respect to the benefits of owning Versus Capital security.
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