Vulcan Value Partners Fund Price History
VVPSX Fund | USD 12.39 0.10 0.80% |
Below is the normalized historical share price chart for Vulcan Value Partners extending back to December 30, 2009. 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 12.39, as last reported on the 15th of December 2024, with the highest price reaching 12.39 and the lowest price hitting 12.39 during the day.
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 twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vulcan Value's Variance of 0.8148, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,456) 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.
Vulcan Value Mutual Fund Price History Chart
There are several ways to analyze Vulcan Value Partners Fund price data. The simplest method is using a basic Vulcan candlestick price chart, which shows Vulcan Value 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 | October 18, 2024 | 13.16 |
Lowest Price | November 20, 2024 | 12.18 |
Vulcan Value December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Vulcan Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vulcan Mutual Fund. It can be used to describe the percentage change in the price of Vulcan Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vulcan Mutual Fund.Vulcan Value Price Action Indicator | (0.05) | |
Vulcan Value Price Rate Of Daily Change | 0.99 |
Vulcan Value December 15, 2024 Mutual Fund Price Analysis
Vulcan Mutual Fund Price History Data
The price series of Vulcan Value for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.99 with a coefficient of variation of 1.8. The daily prices for the period are distributed with arithmetic mean of 12.72. The median price for the last 90 days is 12.73. The company paid out dividends to its shareholders on 12/19/2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 12.39 | 12.39 | 12.39 | 12.39 | ||
12/13/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
12/12/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
12/11/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
12/10/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
12/09/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
12/06/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
12/05/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
12/04/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
12/03/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
12/02/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/29/2024 | 12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
11/27/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/26/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
11/25/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/22/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
11/21/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
11/20/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
11/19/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/18/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
11/15/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
11/14/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
11/13/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
11/12/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/11/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
11/08/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/07/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/06/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/05/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
11/04/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
11/01/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
10/31/2024 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
10/30/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/29/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
10/28/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
10/25/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
10/24/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
10/23/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/22/2024 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
10/21/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
10/18/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
10/17/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/16/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/15/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/14/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/11/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
10/10/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
10/09/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
10/08/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
10/07/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/04/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
10/03/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
10/02/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/01/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
09/30/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
09/27/2024 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
09/26/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
09/25/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
09/24/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
09/23/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
09/20/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 |
About Vulcan Value Mutual Fund 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 companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
Vulcan Value Mutual Fund Technical Analysis
Vulcan Value 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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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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.03) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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