Vulcan Value Partners Etf Price on November 5, 2024
| VVILX Etf | USD 28.74 0.10 0.35% |
Below is the normalized historical share price chart for Vulcan Value Partners extending back to May 01, 2019. 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 Vulcan Value stands at 28.74, as last reported on the 15th of December 2024, with the highest price reaching 28.74 and the lowest price hitting 28.74 during the day.
If you're considering investing in Vulcan Etf, it is important to understand the factors that can impact its price. At this stage we consider Vulcan Etf to be very steady. Vulcan Value Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0989, which indicates the etf had a 0.0989% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vulcan Value Partners, which you can use to evaluate the volatility of the etf. Please validate Vulcan Value's Semi Deviation of 0.5833, risk adjusted performance of 0.0876, and Coefficient Of Variation of 832.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0752%.
Vulcan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = 0.0989
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vulcan Value is performing at about 7% 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 Vulcan Value by adding it to a well-diversified portfolio.
Vulcan Value Valuation on November 5, 2024
It is possible to determine the worth of Vulcan Value on a given historical date. On November 5, 2024 Vulcan was worth 27.64 at the beginning of the trading date compared to the closed value of 27.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Value etf. Still, in general, we apply an absolute valuation method to find Vulcan Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Value's related companies.
| Open | High | Low | Close | Volume | |
| 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
11/05/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 |
| 28.26 | 28.26 | 28.26 | 28.26 | 1.00 |
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Vulcan Value Trading Date Momentum on November 5, 2024
| On November 06 2024 Vulcan Value Partners was traded for 28.26 at the closing time. The highest daily price throughout the period was 28.26 and the lowest price was 28.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 2.24% . The trading price change to current closing price is 0.04% . |
Vulcan Value Partners Fundamentals Correlations and Trends
By evaluating Vulcan Value'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 Vulcan Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcan Value Etf history
Vulcan Value 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 Value Partners 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 Value stock prices may prove useful in developing a viable investing in Vulcan Value
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap and large-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund generally regards small-cap companies to be those less than 10 billion in market. It is non-diversified.
Vulcan Value Etf Technical Analysis
Vulcan Value technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Vulcan Value Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Vulcan Value Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Value December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Value etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Value shares will generate the highest return on investment. By undertsting and applying Vulcan Value etf market strength indicators, traders can identify Vulcan Value Partners entry and exit signals to maximize returns
Vulcan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Value's price direction in advance. Along with the technical and fundamental analysis of Vulcan Etf 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 | 0.0876 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0966 |
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Other Information on Investing in Vulcan Etf
Vulcan Value financial ratios help investors to determine whether Vulcan Etf 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.