Vela Large Cap Fund Price History
VELAX Fund | USD 18.19 0.04 0.22% |
Below is the normalized historical share price chart for Vela Large Cap extending back to September 30, 2020. 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 Vela Large stands at 18.19, as last reported on the 2nd of December, with the highest price reaching 18.19 and the lowest price hitting 18.19 during the day.
If you're considering investing in VELA Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider VELA Mutual Fund to be very steady. Vela Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vela Large Cap, which you can use to evaluate the volatility of the fund. Please validate Vela Large's Semi Deviation of 0.3301, coefficient of variation of 711.85, and Risk Adjusted Performance of 0.1021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0742%.
VELA Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VELA |
Sharpe Ratio = 0.1511
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Cash | VELAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vela Large is performing at about 11% 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 Vela Large by adding it to a well-diversified portfolio.
Vela Large Mutual Fund Price History Chart
There are several ways to analyze Vela Large Cap Fund price data. The simplest method is using a basic VELA candlestick price chart, which shows Vela Large 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 29, 2024 | 18.19 |
Lowest Price | September 6, 2024 | 17.11 |
Vela Large December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Vela Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VELA Mutual Fund. It can be used to describe the percentage change in the price of Vela Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VELA Mutual Fund.Vela Large Price Rate Of Daily Change | 1.00 | |
Vela Large Price Action Indicator | 0.02 |
Vela Large December 2, 2024 Mutual Fund Price Analysis
VELA Mutual Fund Price History Data
The price series of Vela Large for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.08 with a coefficient of variation of 1.46. The daily prices for the period are distributed with arithmetic mean of 17.67. The median price for the last 90 days is 17.65.Open | High | Low | Close | Volume | ||
12/02/2024 | 18.19 | 18.19 | 18.19 | 18.19 | ||
11/29/2024 | 18.19 | 18.19 | 18.19 | 18.19 | 1.00 | |
11/27/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
11/26/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
11/25/2024 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00 | |
11/22/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
11/21/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
11/20/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
11/19/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
11/18/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
11/15/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
11/14/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
11/13/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
11/12/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/11/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
11/08/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/07/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
11/06/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/05/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
11/04/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/01/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/31/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
10/30/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
10/29/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
10/28/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
10/25/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
10/24/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
10/23/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
10/22/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
10/21/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
10/18/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
10/17/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/16/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
10/15/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
10/14/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/11/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
10/10/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/09/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
10/08/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
10/07/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
10/04/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/03/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
10/02/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
10/01/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
09/30/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
09/27/2024 | 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
09/26/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
09/25/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
09/24/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
09/23/2024 | 17.58 | 17.58 | 17.58 | 17.58 | 1.00 | |
09/20/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
09/19/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
09/18/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
09/17/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
09/16/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
09/13/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
09/12/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
09/11/2024 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
09/10/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
09/09/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
09/06/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 |
About Vela Large Mutual Fund history
Vela Large 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 VELA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vela Large Cap 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 Vela Large stock prices may prove useful in developing a viable investing in Vela Large
The fund, under normal market conditions, invests at least 80 percent of its net assets in long and short positions in U.S. equity securities with large market capitalizations. Equity securities consist of common and preferred stocks. Under normal market conditions, the adviser intends to maintain its net exposure in the range of 80 percent - 100 percent . However, the long and short positions held by the fund will vary in size as market opportunities change.
Vela Large Mutual Fund Technical Analysis
Vela Large 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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Vela Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vela Large's price direction in advance. Along with the technical and fundamental analysis of VELA Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of VELA 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 | 0.1021 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.0993 |
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 VELA Mutual Fund
Vela Large financial ratios help investors to determine whether VELA 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 VELA with respect to the benefits of owning Vela Large security.
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