Vulcan Forged Price on November 19, 2024
| PYR Crypto | USD 4.12 0.08 1.98% |
If you're considering investing in Vulcan Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Vulcan Forged stands at 4.12, as last reported on the 2nd of December, with the highest price reaching 4.24 and the lowest price hitting 4.05 during the day. Vulcan Forged appears to be extremely risky, given 3 months investment horizon. Vulcan Forged owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates digital coin had a 0.17% return per unit of risk over the last 3 months. By inspecting Vulcan Forged's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Vulcan Forged's Semi Deviation of 4.37, risk adjusted performance of 0.1305, and Coefficient Of Variation of 626.35 to confirm if our risk estimates are consistent with your expectations.
Vulcan Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = 0.1738
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vulcan Forged is performing at about 13% 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 Vulcan Forged by adding it to a well-diversified portfolio.
Vulcan Forged Valuation on November 19, 2024
It is possible to determine the worth of Vulcan Forged on a given historical date. On November 19, 2024 Vulcan was worth 2.78 at the beginning of the trading date compared to the closed value of 2.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Forged crypto coin. Still, in general, we apply an absolute valuation method to find Vulcan Forged's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcan Forged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Forged's related companies.
| Open | High | Low | Close | Volume | |
| 2.92 | 2.97 | 2.70 | 2.78 | 183,980 | |
11/19/2024 | 2.78 | 2.78 | 2.52 | 2.61 | 222,246 |
| 2.61 | 2.87 | 2.51 | 2.85 | 263,375 |
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Vulcan Forged Trading Date Momentum on November 19, 2024
| On November 20 2024 Vulcan Forged was traded for 2.85 at the closing time. The maximum traded price for the trading interval was 2.87 and the lowest daily price was 2.51 . The daily volume was recorded at 263.4 K. The volume of trading on 20th of November 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 9.20% . The trading price change to the closing price today is 51.34% . |
About Vulcan Forged Crypto Coin history
Vulcan Forged 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 Forged 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.
Vulcan Forged Crypto Coin Technical Analysis
Vulcan Forged technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
Vulcan Forged Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vulcan Forged cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vulcan Forged December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Forged crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Forged shares will generate the highest return on investment.
Vulcan Forged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Forged's price direction in advance. Along with the technical and fundamental analysis of Vulcan Crypto Coin 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 | 0.1305 | |||
| Jensen Alpha | 0.7531 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1399 | |||
| Treynor Ratio | 2.33 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vulcan Forged. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.