Vela Short Duration Fund Price on January 13, 2025
| VASDX Fund | 10.05 0.00 0.00% |
If you're considering investing in Vela Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vela Short stands at 10.05, as last reported on the 3rd of February, with the highest price reaching 10.05 and the lowest price hitting 10.05 during the day. At this stage we consider Vela Mutual Fund to be very steady. Vela Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vela Short Duration, which you can use to evaluate the volatility of the fund. Please validate Vela Short's Standard Deviation of 0.1119, downside deviation of 0.1154, and Risk Adjusted Performance of 0.0479 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%.
Vela Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vela |
Sharpe Ratio = 0.1346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VASDX |
Based on monthly moving average Vela Short is performing at about 10% 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 Vela Short by adding it to a well-diversified portfolio.
Vela Short Valuation on January 13, 2025
It is possible to determine the worth of Vela Short on a given historical date. On January 13, 2025 Vela was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vela Short mutual fund. Still, in general, we apply an absolute valuation method to find Vela Short'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 Vela Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vela Short's related companies.
| Open | High | Low | Close | Volume | |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/13/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
| Backtest Vela Short | | | Vela Short History | Previous | Next |
Vela Short Trading Date Momentum on January 13, 2025
| On January 14 2025 Vela Short Duration was traded for 10.01 at the closing time. The highest daily price throughout the period was 10.01 and the lowest price was 10.01 . There was no trading activity during the period 1.0. Lack of trading volume on 01/14/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.40% . |
Price Boundaries
Vela Short Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Vela Short Duration 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.
Vela Short February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Vela Short 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 Vela Short shares will generate the highest return on investment. By undertsting and applying Vela Short mutual fund market strength indicators, traders can identify Vela Short Duration entry and exit signals to maximize returns
Vela Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vela Short's price direction in advance. Along with the technical and fundamental analysis of Vela Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vela 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 | 0.0479 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.55) | |||
| Treynor Ratio | 0.8024 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |