Vivaldi Merger Arbitrage Fund Price on November 22, 2024
| VARAX Fund | USD 10.92 0.01 0.09% |
Below is the normalized historical share price chart for Vivaldi Merger Arbitrage extending back to October 02, 2015. 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 Vivaldi Merger stands at 10.92, as last reported on the 26th of November, with the highest price reaching 10.92 and the lowest price hitting 10.92 during the day.
If you're considering investing in Vivaldi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vivaldi Mutual Fund to be very steady. Vivaldi Merger Arbitrage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vivaldi Merger Arbitrage, which you can use to evaluate the volatility of the fund. Please validate Vivaldi Merger's Standard Deviation of 0.063, downside deviation of 0.0975, and Risk Adjusted Performance of 0.058 to confirm if the risk estimate we provide is consistent with the expected return of 0.0144%.
Vivaldi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivaldi |
Sharpe Ratio = 0.225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VARAX |
Based on monthly moving average Vivaldi Merger is performing at about 17% 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 Vivaldi Merger by adding it to a well-diversified portfolio.
Vivaldi Merger Valuation on November 22, 2024
It is possible to determine the worth of Vivaldi Merger on a given historical date. On November 22, 2024 Vivaldi was worth 10.92 at the beginning of the trading date compared to the closed value of 10.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivaldi Merger mutual fund. Still, in general, we apply an absolute valuation method to find Vivaldi Merger'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 Vivaldi Merger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivaldi Merger's related companies.
| Open | High | Low | Close | Volume | |
| 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/22/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 |
| 10.92 | 10.92 | 10.92 | 10.92 | 1.00 |
| Backtest Vivaldi Merger | | | Vivaldi Merger History | | | Vivaldi Merger Valuation | Previous | Next |
Vivaldi Merger Trading Date Momentum on November 22, 2024
| On November 25 2024 Vivaldi Merger Arbitrage was traded for 10.92 at the closing time. The highest daily price throughout the period was 10.92 and the lowest price was 10.92 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Vivaldi Merger Arbitrage Fundamentals Correlations and Trends
By evaluating Vivaldi Merger's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivaldi Merger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivaldi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vivaldi Merger Mutual Fund history
Vivaldi Merger 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 Vivaldi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivaldi Merger Arbitrage 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 Vivaldi Merger stock prices may prove useful in developing a viable investing in Vivaldi Merger
Under normal market conditions, the funds adviser intends to invest in equity securities and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Investments in companies undergoing a merger or acquisition have both risk and return characteristics that are different from the risks of investing in the general stock market. It may invest in equity securities of any market capitalization.
Vivaldi Merger Mutual Fund Technical Analysis
Vivaldi Merger 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.
Price Boundaries
Vivaldi Merger Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vivaldi Merger Arbitrage cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Vivaldi Merger November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vivaldi Merger mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivaldi Merger shares will generate the highest return on investment. By undertsting and applying Vivaldi Merger mutual fund market strength indicators, traders can identify Vivaldi Merger Arbitrage entry and exit signals to maximize returns
Vivaldi Merger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivaldi Merger's price direction in advance. Along with the technical and fundamental analysis of Vivaldi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivaldi 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 | 0.058 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (1.18) | |||
| Treynor Ratio | (1.41) |
| 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 Vivaldi Mutual Fund
Vivaldi Merger financial ratios help investors to determine whether Vivaldi 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 Vivaldi with respect to the benefits of owning Vivaldi Merger security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |