Versus Capital Multi Manager Fund Beta
| VCMIX Fund | USD 24.90 0.02 0.08% |
Versus Capital Multi Manager fundamentals help investors to digest information that contributes to Versus Capital's financial success or failures. It also enables traders to predict the movement of Versus Mutual Fund. The fundamental analysis module provides a way to measure Versus Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Versus Capital mutual fund.
Versus |
Versus Capital Multi Manager Mutual Fund Beta Analysis
Versus Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Versus Capital Multi Manager has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Beta (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Versus Fundamentals
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.06 % | |||
| One Year Return | (1.36) % | |||
| Three Year Return | (1.50) % | |||
| Five Year Return | 1.86 % | |||
| Last Dividend Paid | 0.28 |
About Versus Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Versus Capital Multi Manager's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versus Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versus Capital Multi Manager based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus 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 Versus with respect to the benefits of owning Versus Capital security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |