Versus Capital Multi Manager Fund Price History
VCMIX Fund | USD 24.92 0.05 0.20% |
If you're considering investing in Versus Mutual Fund, it is important to understand the factors that can impact its price. 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. 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 Risk Adjusted Performance of 0.0181, semi deviation of 0.1062, and Coefficient Of Variation of 1324.4 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
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 Mutual Fund Price History Chart
There are several ways to analyze Versus Capital Multi Manager Fund price data. The simplest method is using a basic Versus candlestick price chart, which shows Versus Capital 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 | September 23, 2024 | 24.94 |
Lowest Price | November 1, 2024 | 24.66 |
Versus Capital November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Versus Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Versus Mutual Fund. It can be used to describe the percentage change in the price of Versus Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Versus Mutual Fund.Versus Capital Price Rate Of Daily Change | 1.00 | |
Versus Capital Price Action Indicator | 0.03 |
Versus Capital November 29, 2024 Mutual Fund Price Analysis
Versus Mutual Fund Price History Data
The price series of Versus Capital for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.28 with a coefficient of variation of 0.3. The daily prices for the period are distributed with arithmetic mean of 24.8. The median price for the last 90 days is 24.78. The company paid out dividends to its shareholders on 04/07/2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 24.92 | 24.92 | 24.92 | 24.92 | ||
11/27/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
11/26/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
11/25/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
11/22/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
11/21/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
11/20/2024 | 24.75 | 24.75 | 24.75 | 24.75 | 1.00 | |
11/19/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
11/18/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
11/15/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
11/14/2024 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
11/13/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
11/12/2024 | 24.73 | 24.73 | 24.73 | 24.73 | 1.00 | |
11/11/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
11/08/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
11/07/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
11/06/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
11/05/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
11/04/2024 | 24.71 | 24.71 | 24.71 | 24.71 | 1.00 | |
11/01/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
10/31/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
10/30/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
10/29/2024 | 24.75 | 24.75 | 24.75 | 24.75 | 1.00 | |
10/28/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
10/25/2024 | 24.73 | 24.73 | 24.73 | 24.73 | 1.00 | |
10/24/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
10/23/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
10/22/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
10/21/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
10/18/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 | |
10/17/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
10/16/2024 | 24.82 | 24.82 | 24.82 | 24.82 | 1.00 | |
10/15/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
10/14/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
10/11/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
10/10/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
10/09/2024 | 24.73 | 24.73 | 24.73 | 24.73 | 1.00 | |
10/08/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
10/07/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
10/04/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
10/03/2024 | 24.81 | 24.81 | 24.81 | 24.81 | 1.00 | |
10/02/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
10/01/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
09/30/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
09/27/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
09/26/2024 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
09/25/2024 | 24.90 | 24.90 | 24.90 | 24.90 | 1.00 | |
09/24/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
09/23/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
09/20/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
09/19/2024 | 24.90 | 24.90 | 24.90 | 24.90 | 1.00 | |
09/18/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
09/17/2024 | 24.90 | 24.90 | 24.90 | 24.90 | 1.00 | |
09/16/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
09/13/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
09/12/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
09/11/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
09/10/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
09/09/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
09/06/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
09/05/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 |
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.
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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 | 0.0181 | |||
Jensen Alpha | (0.0002) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.64) | |||
Treynor Ratio | 0.1029 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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