Volumetric Fund Volumetric Fund Price on October 31, 2024
| VOLMX Fund | USD 26.85 0.17 0.64% |
Below is the normalized historical share price chart for Volumetric Fund Volumetric extending back to September 05, 1990. 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 Volumetric Fund stands at 26.85, as last reported on the 26th of November, with the highest price reaching 26.85 and the lowest price hitting 26.85 during the day.
If you're considering investing in Volumetric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Volumetric Mutual Fund to be very steady. Volumetric Fund Volu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Volumetric Fund Volumetric, which you can use to evaluate the volatility of the fund. Please validate Volumetric Fund's Semi Deviation of 0.5669, risk adjusted performance of 0.119, and Coefficient Of Variation of 647.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Volumetric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Volumetric |
Sharpe Ratio = 0.1654
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Volumetric Fund is performing at about 13% 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 Volumetric Fund by adding it to a well-diversified portfolio.
Volumetric Fund Valuation on October 31, 2024
It is possible to determine the worth of Volumetric Fund on a given historical date. On October 31, 2024 Volumetric was worth 25.5 at the beginning of the trading date compared to the closed value of 25.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volumetric Fund mutual fund. Still, in general, we apply an absolute valuation method to find Volumetric Fund'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 Volumetric Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volumetric Fund's related companies.
| Open | High | Low | Close | Volume | |
| 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
10/31/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 |
| 25.59 | 25.59 | 25.59 | 25.59 | 1.00 |
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Volumetric Fund Trading Date Momentum on October 31, 2024
| On November 01 2024 Volumetric Fund Volumetric was traded for 25.59 at the closing time. The highest daily price throughout the period was 25.59 and the lowest price was 25.59 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.35% . The trading price change to current closing price is 6.31% . |
Volumetric Fund Volu Fundamentals Correlations and Trends
By evaluating Volumetric Fund'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 Volumetric Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volumetric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volumetric Fund Mutual Fund history
Volumetric Fund 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 Volumetric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volumetric Fund Volu 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 Volumetric Fund stock prices may prove useful in developing a viable investing in Volumetric Fund
The fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of large and mid-cap domestic stocks with annual revenues, at the time of purchase, over 3 billion. The manager generally maintains a portfolio containing a blend of value and growth stocks. The fund invests primarily in issuers listed on the New York Stock Exchange, and to a lesser extent, in common stocks of issuers listed on NASDAQ and other exchanges. It may also invest up to 15 percent of its net assets, in ETFs that track the SP 500 Total Return Index.
Volumetric Fund Mutual Fund Technical Analysis
Volumetric Fund 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
Volumetric Fund Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Volumetric Fund Volumetric 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.
Volumetric Fund November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Volumetric Fund 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 Volumetric Fund shares will generate the highest return on investment. By undertsting and applying Volumetric Fund mutual fund market strength indicators, traders can identify Volumetric Fund Volumetric entry and exit signals to maximize returns
Volumetric Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volumetric Fund's price direction in advance. Along with the technical and fundamental analysis of Volumetric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volumetric 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 | 0.119 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1232 |
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Other Information on Investing in Volumetric Mutual Fund
Volumetric Fund financial ratios help investors to determine whether Volumetric 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 Volumetric with respect to the benefits of owning Volumetric Fund security.
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