Vulcan Value Partners Fund Price on May 9, 2023
If you're considering investing in Vulcan Mutual Fund, it is important to understand the factors that can impact its price. Vulcan Value Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0639, which indicates the fund had a -0.0639% return per unit of risk over the last 3 months. Vulcan Value Partners exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vulcan Value's Variance of 0.7656, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,566) to confirm the risk estimate we provide.
Vulcan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = -0.0639
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcan Value 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 Value by adding Vulcan Value 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.
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 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 Vulcan Value shares will generate the highest return on investment. By undertsting and applying Vulcan Value mutual fund 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 Mutual Fund 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.66) |
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| Volume Indicators |
Other Information on Investing in Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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