Villere Equity Fund Price on August 10, 2023
| VLEQX Fund | USD 11.69 0.13 1.12% |
Below is the normalized historical share price chart for Villere Equity Fund extending back to May 31, 2013. 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 Villere Equity stands at 11.69, as last reported on the 24th of November, with the highest price reaching 11.69 and the lowest price hitting 11.69 during the day.
If you're considering investing in Villere Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Villere Mutual Fund to be very steady. Villere Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0056, which indicates the fund had a 0.0056% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Villere Equity Fund, which you can use to evaluate the volatility of the fund. Please validate Villere Equity's Semi Deviation of 0.8303, coefficient of variation of 3162.52, and Risk Adjusted Performance of 0.0247 to confirm if the risk estimate we provide is consistent with the expected return of 0.0044%.
Villere Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Villere |
Sharpe Ratio = 0.0056
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| Negative Returns | VLEQX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Villere Equity 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 Villere Equity by adding Villere Equity to a well-diversified portfolio.
Villere Equity Valuation on August 10, 2023
It is possible to determine the worth of Villere Equity on a given historical date. On August 10, 2023 Villere was worth 11.6 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Villere Equity mutual fund. Still, in general, we apply an absolute valuation method to find Villere Equity'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 Villere Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Villere Equity's related companies.
| Open | High | Low | Close | Volume | |
| 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
08/10/2023 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 |
| 11.55 | 11.55 | 11.55 | 11.55 | 1.00 |
| Backtest Villere Equity | | | Villere Equity History | | | Villere Equity Valuation | Previous | Next |
Villere Equity Trading Date Momentum on August 10, 2023
| On August 11 2023 Villere Equity Fund was traded for 11.55 at the closing time. The highest daily price throughout the period was 11.55 and the lowest price was 11.55 . There was no trading activity during the period 1.0. Lack of trading volume on 08/11/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.43% . The trading price change to current closing price is 4.31% . |
Villere Equity Fundamentals Correlations and Trends
By evaluating Villere Equity'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 Villere Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Villere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Villere Equity Mutual Fund history
Villere Equity 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 Villere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Villere Equity 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 Villere Equity stock prices may prove useful in developing a viable investing in Villere Equity
Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10 percent of its assets in foreign securities through American Depositary Receipts .
Villere Equity Mutual Fund Technical Analysis
Villere Equity 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
Villere Equity Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Villere Equity Fund 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.
Villere Equity November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Villere Equity 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 Villere Equity shares will generate the highest return on investment. By undertsting and applying Villere Equity mutual fund market strength indicators, traders can identify Villere Equity Fund entry and exit signals to maximize returns
Villere Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Villere Equity's price direction in advance. Along with the technical and fundamental analysis of Villere Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Villere 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 | 0.0247 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0176 |
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| Volume Indicators |
Other Information on Investing in Villere Mutual Fund
Villere Equity financial ratios help investors to determine whether Villere 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 Villere with respect to the benefits of owning Villere Equity security.
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