Vulcan Value Partners Fund Analysis

Vulcan Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Vulcan Value Partners keeps 98.83% of net assets in stocks. Large Blend For more information please call the company at 877-421-5078.

Vulcan Value Partners Investment Alerts

Vulcan Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Value's market, we take the total number of its shares issued and multiply it by Vulcan Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Vulcan Value Partners Mutual Fund Constituents

Institutional Mutual Fund Holders for Vulcan Value

Note, although Vulcan Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of December 2024, Vulcan Value has the Risk Adjusted Performance of 0.0905, coefficient of variation of 805.46, and Semi Deviation of 0.5931. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Value Partners, as well as the relationship between them.

Vulcan Value Partners Price Movement Analysis

Vulcan Value Outstanding Bonds

Vulcan Value Predictive Daily Indicators

Vulcan Value Forecast Models

Vulcan Value's time-series forecasting models are one of many Vulcan Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vulcan Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vulcan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Vulcan Value. By using and applying Vulcan Mutual Fund analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.

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.