Volcan Compania Minera Price on September 27, 2024
| P98047AC0 | 81.00 12.05 12.95% |
If you're considering investing in Volcan Bond, it is important to understand the factors that can impact its price. As of today, the current price of Volcan stands at 81.00, as last reported on the 24th of November, with the highest price reaching 81.00 and the lowest price hitting 81.00 during the day. Volcan Compania Minera owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the bond had a -0.13% return per unit of risk over the last 3 months. Volcan Compania Minera exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volcan's Semi Deviation of 7.51, coefficient of variation of 1979.0, and Risk Adjusted Performance of 0.048 to confirm the risk estimate we provide.
Volcan Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Volcan |
Sharpe Ratio = -0.1265
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volcan 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 Volcan by adding Volcan to a well-diversified portfolio.
Related Headline
HE Equipment Headline on 27th of September 2024
Disposition of 6219 shares by John Engquist of HE Equipment ... by John Engquist
Filed transaction by HE Equipment Services Officer President Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Volcan Valuation on September 27, 2024
It is possible to determine the worth of Volcan on a given historical date. On September 27, 2024 Volcan was worth 86.1 at the beginning of the trading date compared to the closed value of 86.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volcan bond. Still, in general, we apply an absolute valuation method to find Volcan'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 Volcan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volcan's related companies.
| Open | High | Low | Close | Volume | |
| 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
09/27/2024 | 86.10 | 86.10 | 86.10 | 86.10 | 1.00 |
| 85.07 | 85.07 | 85.07 | 85.07 | 1.00 |
| Backtest Volcan | | | Volcan History | Previous | Next |
Volcan Trading Date Momentum on September 27, 2024
| On September 30 2024 Volcan Compania Minera was traded for 85.07 at the closing time. The highest price during the trading period was 85.07 and the lowest recorded bid was listed for 85.07 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.20% . The trading price change to the current price is 2.21% . |
About Volcan Bond history
Volcan 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 Volcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcan Compania Minera 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 Volcan stock prices may prove useful in developing a viable investing in Volcan
Volcan Bond Technical Analysis
Volcan technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Volcan Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Volcan Compania Minera cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. 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.
Volcan November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Volcan bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volcan shares will generate the highest return on investment. By undertsting and applying Volcan bond market strength indicators, traders can identify Volcan Compania Minera entry and exit signals to maximize returns
Volcan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volcan's price direction in advance. Along with the technical and fundamental analysis of Volcan Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcan 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 | 0.048 | |||
| Jensen Alpha | 0.5167 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 2.79 |
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Other Information on Investing in Volcan Bond
Volcan financial ratios help investors to determine whether Volcan Bond 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 Volcan with respect to the benefits of owning Volcan security.