Large Capital Growth Fund Price on September 3, 2024
| VLCGX Fund | USD 21.66 0.07 0.32% |
Below is the normalized historical share price chart for Large Capital Growth extending back to September 05, 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 Large Capital stands at 21.66, as last reported on the 29th of November, with the highest price reaching 21.66 and the lowest price hitting 21.66 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Large Mutual Fund to be very steady. Large Capital Growth has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Capital, which you can use to evaluate the volatility of the fund. Please verify Large Capital's Mean Deviation of 0.5124, downside deviation of 0.7746, and Risk Adjusted Performance of 0.0646 to check out if the risk estimate we provide is consistent with the expected return of 0.0899%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.1341
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| Cash | VLCGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Large Capital 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 Large Capital by adding it to a well-diversified portfolio.
Large Capital Valuation on September 3, 2024
It is possible to determine the worth of Large Capital on a given historical date. On September 3, 2024 Large was worth 20.43 at the beginning of the trading date compared to the closed value of 20.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large Capital mutual fund. Still, in general, we apply an absolute valuation method to find Large Capital'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 Large Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large Capital's related companies.
| Open | High | Low | Close | Volume | |
| 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
09/03/2024 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 |
| 20.40 | 20.40 | 20.40 | 20.40 | 1.00 |
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Large Capital Trading Date Momentum on September 3, 2024
| On September 04 2024 Large Capital Growth was traded for 20.40 at the closing time. The highest daily price throughout the period was 20.40 and the lowest price was 20.40 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 2.06% . |
Large Capital Growth Fundamentals Correlations and Trends
By evaluating Large Capital'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 Large Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Large financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Large Capital Mutual Fund history
Large Capital 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Capital Growth 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 Large Capital stock prices may prove useful in developing a viable investing in Large Capital
The fund seeks to meet its objective by investing, normally, at least 80 percent of its net assets in securities of large-cap companies. In complying with this 80 percent investment requirement, the fund will invest primarily in common stocks. Generally, large-cap companies will include companies whose market capitalizations, at the time of purchase, are equal to or greater than the market capitalization of the smallest company in the Russell 1000 Index during the most recent 12-month period.
Large Capital Mutual Fund Technical Analysis
Large Capital 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
Large Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Large Capital Growth 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.
Large Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Capital 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 Large Capital shares will generate the highest return on investment. By undertsting and applying Large Capital mutual fund market strength indicators, traders can identify Large Capital Growth entry and exit signals to maximize returns
Large Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Capital's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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 | 0.0646 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0718 |
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| Volume Indicators |
Other Information on Investing in Large Mutual Fund
Large Capital financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capital security.
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