Vulcan Value Partners Fund Market Value
| VVPLX Fund | USD 26.45 0.03 0.11% |
| Symbol | Vulcan |
Vulcan Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vulcan Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vulcan Value.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vulcan Value on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vulcan Value Partners or generate 0.0% return on investment in Vulcan Value over 90 days. Vulcan Value is related to or competes with Vulcan Value, Vulcan Value, Vulcan Value, Dreyfus Opportunistic, American Funds, Nationwide Investor, and Blackrock. The fund seeks to achieve long-term capital appreciation by purchasing securities primarily in publicly traded small-cap... More
Vulcan Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vulcan Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vulcan Value Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.84 |
Vulcan Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vulcan Value's standard deviation. In reality, there are many statistical measures that can use Vulcan Value historical prices to predict the future Vulcan Value's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0094 |
Vulcan Value February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0194 | |||
| Mean Deviation | 0.8409 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 6111.51 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0094 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.6977 | |||
| Kurtosis | 3.68 |
Vulcan Value Partners Backtested Returns
At this stage we consider Vulcan Mutual Fund to be very steady. Vulcan Value Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.01, which indicates the fund had a 0.01 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vulcan Value Partners, which you can use to evaluate the volatility of the fund. Please validate Vulcan Value's Risk Adjusted Performance of 0.0165, coefficient of variation of 6111.51, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0121%. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Vulcan Value returns are very sensitive to returns on the market. As the market goes up or down, Vulcan Value is expected to follow.
Auto-correlation | -0.81 |
Excellent reverse predictability
Vulcan Value Partners has excellent reverse predictability. Overlapping area represents the amount of predictability between Vulcan Value time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vulcan Value Partners price movement. The serial correlation of -0.81 indicates that around 81.0% of current Vulcan Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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 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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