Broad Cap Value Fund Price on September 5, 2024
| VBCVX Fund | USD 16.13 0.04 0.25% |
Below is the normalized historical share price chart for Broad Cap Value extending back to September 01, 2006. 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 Broad Cap stands at 16.13, as last reported on the 1st of December, with the highest price reaching 16.13 and the lowest price hitting 16.13 during the day.
If you're considering investing in Broad Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Broad Mutual Fund to be very steady. Broad Cap Value secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Broad Cap Value, which you can use to evaluate the volatility of the entity. Please confirm Broad Cap's Mean Deviation of 0.5314, downside deviation of 0.5664, and Risk Adjusted Performance of 0.139 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Broad Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Broad |
Sharpe Ratio = 0.1939
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Broad Cap is performing at about 15% 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 Broad Cap by adding it to a well-diversified portfolio.
Broad Cap Valuation on September 5, 2024
It is possible to determine the worth of Broad Cap on a given historical date. On September 5, 2024 Broad was worth 14.72 at the beginning of the trading date compared to the closed value of 14.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broad Cap mutual fund. Still, in general, we apply an absolute valuation method to find Broad Cap'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 Broad Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broad Cap's related companies.
| Open | High | Low | Close | Volume | |
| 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
09/05/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 |
| 14.59 | 14.59 | 14.59 | 14.59 | 1.00 |
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Broad Cap Trading Date Momentum on September 5, 2024
| On September 06 2024 Broad Cap Value was traded for 14.59 at the closing time. The highest daily price throughout the period was 14.59 and the lowest price was 14.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 1.70% . |
Broad Cap Value Fundamentals Correlations and Trends
By evaluating Broad Cap'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 Broad Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Broad Cap Mutual Fund history
Broad Cap 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 Broad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broad Cap Value 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 Broad Cap stock prices may prove useful in developing a viable investing in Broad Cap
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
Broad Cap Mutual Fund Technical Analysis
Broad Cap 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
Broad Cap Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Broad Cap Value 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.
Broad Cap December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Broad Cap 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 Broad Cap shares will generate the highest return on investment. By undertsting and applying Broad Cap mutual fund market strength indicators, traders can identify Broad Cap Value entry and exit signals to maximize returns
Broad Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broad Cap's price direction in advance. Along with the technical and fundamental analysis of Broad Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broad 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 | 0.139 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1376 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Broad Mutual Fund
Broad Cap financial ratios help investors to determine whether Broad 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 Broad with respect to the benefits of owning Broad Cap security.
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