Volcan Compania Minera Price History
| P98047AC0 | 81.00 0.00 0.00% |
If you're considering investing in Volcan Bond, it is important to understand the factors that can impact its price. As of today, the current price of Volcan stands at 81.00, as last reported on the 11th of December 2024, with the highest price reaching 81.00 and the lowest price hitting 81.00 during the day. Volcan Compania Minera owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the bond had a -0.15% return per unit of risk over the last 3 months. Volcan Compania Minera exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volcan's Risk Adjusted Performance of 0.0455, coefficient of variation of 1997.53, and Semi Deviation of 7.68 to confirm the risk estimate we provide.
Volcan Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Volcan |
Sharpe Ratio = -0.1516
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| Negative Returns | P98047AC0 |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.57 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 Volcan 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 Volcan by adding Volcan to a well-diversified portfolio.
Volcan Bond Price History Chart
There are several ways to analyze Volcan price data. The simplest method is using a basic Volcan candlestick price chart, which shows Volcan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 19, 2024 | 94.7 |
| Lowest Price | December 6, 3123 | 55.17 |
Volcan December 11, 2024 Bond Price Synopsis
Various analyses of Volcan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volcan Bond. It can be used to describe the percentage change in the price of Volcan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volcan Bond.| Volcan Price Rate Of Daily Change | 1.00 |
Volcan December 11, 2024 Bond Price Analysis
Volcan Bond Price History Data
The price series of Volcan for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 39.53 with a coefficient of variation of 8.73. The daily prices for the period are distributed with arithmetic mean of 85.0. The median price for the last 90 days is 85.9.| Open | High | Low | Close | Volume | ||
| 03/06/6023 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
| 09/24/3124 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 04/09/3124 | 59.76 | 59.76 | 59.76 | 59.76 | 1.00 | |
| 12/06/3123 | 55.17 | 55.17 | 55.17 | 55.17 | 1.00 | |
| 03/13/2997 | 81.75 | 81.75 | 81.75 | 81.75 | 1.00 | |
| 12/09/2025 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
| 07/10/2025 | 73.25 | 73.25 | 73.25 | 73.25 | 1.00 | |
| 01/31/2025 | 90.70 | 90.70 | 90.70 | 90.70 | 1.00 | |
| 12/23/2024 | 55.50 | 55.50 | 55.50 | 55.50 | 1.00 | |
| 12/19/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 1.00 | |
12/11/2024 | 81.00 | 81.00 | 81.00 | 81.00 | ||
| 12/05/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 | |
| 12/04/2024 | 92.60 | 92.60 | 92.60 | 92.60 | 1.00 | |
| 12/03/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
| 11/25/2024 | 93.01 | 93.01 | 93.01 | 93.01 | 1.00 | |
| 11/22/2024 | 93.05 | 93.05 | 93.05 | 93.05 | 1.00 | |
| 11/20/2024 | 93.32 | 93.32 | 93.32 | 93.32 | 1.00 | |
| 11/19/2024 | 94.70 | 94.70 | 94.70 | 94.70 | 1.00 | |
| 11/13/2024 | 92.05 | 92.05 | 92.05 | 92.05 | 1.00 | |
| 11/12/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 1.00 | |
| 11/07/2024 | 90.50 | 90.50 | 90.50 | 90.50 | 1.00 | |
| 10/29/2024 | 90.98 | 90.98 | 90.98 | 90.98 | 1.00 | |
| 10/21/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
| 10/15/2024 | 86.75 | 86.75 | 86.75 | 86.75 | 1.00 | |
| 10/10/2024 | 86.40 | 86.40 | 86.40 | 86.40 | 1.00 | |
| 10/09/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 1.00 | |
| 10/08/2024 | 86.75 | 86.75 | 86.75 | 86.75 | 1.00 | |
| 10/07/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 1.00 | |
| 10/02/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
| 10/01/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
| 09/30/2024 | 85.07 | 85.07 | 85.07 | 85.07 | 1.00 | |
| 09/27/2024 | 86.10 | 86.10 | 86.10 | 86.10 | 1.00 | |
| 09/26/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
| 09/25/2024 | 86.94 | 86.94 | 86.94 | 86.94 | 1.00 | |
| 09/24/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 09/23/2024 | 86.98 | 86.98 | 86.98 | 86.98 | 1.00 | |
| 09/20/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
| 09/13/2024 | 85.88 | 85.88 | 85.88 | 85.88 | 1.00 | |
| 09/12/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
| 09/11/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
| 09/10/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 09/09/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
| 09/05/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 09/04/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
| 09/03/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
| 08/30/2024 | 87.89 | 87.89 | 87.89 | 87.89 | 1.00 | |
| 08/29/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 1.00 | |
| 08/28/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
| 08/27/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
| 08/22/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 1.00 | |
| 08/21/2024 | 84.75 | 84.75 | 84.75 | 84.75 | 1.00 | |
| 08/20/2024 | 85.61 | 85.61 | 85.61 | 85.61 | 1.00 | |
| 08/19/2024 | 85.90 | 85.90 | 85.90 | 85.90 | 1.00 | |
| 08/16/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
| 08/15/2024 | 84.50 | 84.50 | 84.50 | 84.50 | 1.00 | |
| 08/14/2024 | 84.51 | 84.51 | 84.51 | 84.51 | 1.00 | |
| 08/13/2024 | 86.48 | 86.48 | 86.48 | 86.48 | 1.00 | |
| 08/12/2024 | 85.40 | 85.40 | 85.40 | 85.40 | 1.00 | |
| 08/09/2024 | 86.60 | 86.60 | 86.60 | 86.60 | 1.00 | |
| 08/08/2024 | 85.70 | 85.70 | 85.70 | 85.70 | 1.00 | |
| 08/07/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 |
About Volcan Bond history
Volcan 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 Volcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcan Compania Minera 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 Volcan stock prices may prove useful in developing a viable investing in Volcan
Volcan Bond Technical Analysis
Volcan 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.
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Volcan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volcan's price direction in advance. Along with the technical and fundamental analysis of Volcan Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcan 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 | 0.0455 | |||
| Jensen Alpha | 0.5092 | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.9361 |
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Other Information on Investing in Volcan Bond
Volcan financial ratios help investors to determine whether Volcan 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 Volcan with respect to the benefits of owning Volcan security.