Vulcan Value Partners Fund Price on November 26, 2024
| VVPSX Fund | USD 12.69 0.01 0.08% |
Below is the normalized historical share price chart for Vulcan Value Partners extending back to December 30, 2009. 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 Vulcan Value stands at 12.69, as last reported on the 30th of November, with the highest price reaching 12.69 and the lowest price hitting 12.69 during the day.
If you're considering investing in Vulcan Mutual Fund, it is important to understand the factors that can impact its price. Vulcan Value Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0214, which indicates the fund had a -0.0214% return per unit of risk over the last 3 months. Vulcan Value Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vulcan Value's Risk Adjusted Performance of (0.03), coefficient of variation of (2,106), and Variance of 0.934 to confirm the risk estimate we provide.
Vulcan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = -0.0214
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| Negative Returns | VVPSX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcan Value 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 Vulcan Value by adding Vulcan Value to a well-diversified portfolio.
Vulcan Value Valuation on November 26, 2024
It is possible to determine the worth of Vulcan Value on a given historical date. On November 26, 2024 Vulcan was worth 12.63 at the beginning of the trading date compared to the closed value of 12.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Value mutual fund. Still, in general, we apply an absolute valuation method to find Vulcan Value'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 Vulcan Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Value's related companies.
| Open | High | Low | Close | Volume | |
| 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
11/26/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 |
| 12.68 | 12.68 | 12.68 | 12.68 | 1.00 |
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Vulcan Value Trading Date Momentum on November 26, 2024
| On November 27 2024 Vulcan Value Partners was traded for 12.68 at the closing time. The highest daily price throughout the period was 12.68 and the lowest price was 12.68 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.48% . |
Vulcan Value Partners Fundamentals Correlations and Trends
By evaluating Vulcan Value'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 Vulcan Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcan Value Mutual Fund history
Vulcan Value 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 Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Value Partners 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 Vulcan Value stock prices may prove useful in developing a viable investing in Vulcan Value
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
Vulcan Value Mutual Fund Technical Analysis
Vulcan Value 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
Vulcan Value Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vulcan Value Partners 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.
Vulcan Value November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Value 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 Vulcan Value shares will generate the highest return on investment. By undertsting and applying Vulcan Value mutual fund market strength indicators, traders can identify Vulcan Value Partners entry and exit signals to maximize returns
Vulcan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Value's price direction in advance. Along with the technical and fundamental analysis of Vulcan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
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