VULCAN MATLS 39 Price History
929160AT6 | 98.94 0.50 0.51% |
If you're considering investing in VULCAN Bond, it is important to understand the factors that can impact its price. As of today, the current price of VULCAN stands at 98.94, as last reported on the 26th of November, with the highest price reaching 98.94 and the lowest price hitting 98.94 during the day. At this point, VULCAN is very steady. VULCAN MATLS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0049, which indicates the bond had a 0.0049% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for VULCAN MATLS 39, which you can use to evaluate the volatility of the bond. Please validate VULCAN's coefficient of variation of 7823.25, and Risk Adjusted Performance of 0.012 to confirm if the risk estimate we provide is consistent with the expected return of 0.0011%.
VULCAN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VULCAN |
Sharpe Ratio = 0.0049
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 929160AT6 |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VULCAN 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 by adding VULCAN to a well-diversified portfolio.
VULCAN Bond Price History Chart
There are several ways to analyze VULCAN price data. The simplest method is using a basic VULCAN candlestick price chart, which shows VULCAN price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 30, 2024 | 100.0 |
Lowest Price | November 2, 6023 | 94.02 |
VULCAN November 26, 2024 Bond Price Synopsis
Various analyses of VULCAN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VULCAN Bond. It can be used to describe the percentage change in the price of VULCAN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VULCAN Bond.VULCAN Price Rate Of Daily Change | 1.01 | |
VULCAN Price Action Indicator | 0.25 |
VULCAN November 26, 2024 Bond Price Analysis
VULCAN Bond Price History Data
The price series of VULCAN for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.98 with a coefficient of variation of 1.09. The daily prices for the period are distributed with arithmetic mean of 98.68. The median price for the last 90 days is 98.73.Open | High | Low | Close | Volume | ||
09/30/9024 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
01/25/8023 | 97.46 | 97.46 | 97.46 | 97.46 | 30,000 | |
11/02/6023 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 | |
01/03/6023 | 95.37 | 95.37 | 95.37 | 95.37 | 50,000 | |
12/31/2025 | 97.95 | 97.95 | 97.95 | 97.95 | 15,000 | |
12/12/2024 | 94.09 | 94.09 | 94.09 | 94.09 | 1.00 | |
11/26/2024 | 98.94 | 98.94 | 98.94 | 98.94 | ||
11/25/2024 | 98.44 | 98.44 | 98.44 | 98.44 | 1.00 | |
11/22/2024 | 98.19 | 98.19 | 98.19 | 98.19 | 1.00 | |
11/21/2024 | 98.20 | 98.20 | 98.20 | 98.20 | 1.00 | |
11/20/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
11/19/2024 | 98.33 | 98.33 | 98.33 | 98.33 | 1.00 | |
11/18/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 1.00 | |
11/15/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 | |
11/14/2024 | 98.39 | 98.39 | 98.39 | 98.39 | 1.00 | |
11/13/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
11/12/2024 | 98.47 | 98.47 | 98.47 | 98.47 | 1.00 | |
11/08/2024 | 98.66 | 98.66 | 98.66 | 98.66 | 1.00 | |
11/07/2024 | 98.73 | 98.73 | 98.73 | 98.73 | 1.00 | |
11/06/2024 | 98.12 | 98.12 | 98.12 | 98.12 | 1.00 | |
11/05/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 | |
11/04/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
11/01/2024 | 98.47 | 98.47 | 98.47 | 98.47 | 1.00 | |
10/30/2024 | 98.88 | 98.88 | 98.88 | 98.88 | 1.00 | |
10/29/2024 | 98.64 | 98.64 | 98.64 | 98.64 | 1.00 | |
10/28/2024 | 98.53 | 98.53 | 98.53 | 98.53 | 1.00 | |
10/25/2024 | 98.72 | 98.72 | 98.72 | 98.72 | 1.00 | |
10/22/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
10/21/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
10/17/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
10/08/2024 | 99.07 | 99.07 | 99.07 | 99.07 | 1.00 | |
10/07/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
10/04/2024 | 99.13 | 99.13 | 99.13 | 99.13 | 1.00 | |
10/03/2024 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 | |
09/30/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
09/27/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 | |
09/25/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
09/23/2024 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
09/20/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
09/19/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
09/18/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
09/17/2024 | 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
09/16/2024 | 99.55 | 99.55 | 99.55 | 99.55 | 1.00 | |
09/13/2024 | 99.47 | 99.47 | 99.47 | 99.47 | 1.00 | |
09/11/2024 | 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
09/10/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 | |
09/09/2024 | 99.41 | 99.41 | 99.41 | 99.41 | 1.00 | |
09/06/2024 | 99.43 | 99.43 | 99.43 | 99.43 | 1.00 | |
09/05/2024 | 99.12 | 99.12 | 99.12 | 99.12 | 1.00 | |
09/04/2024 | 99.12 | 99.12 | 99.12 | 99.12 | 1.00 | |
09/03/2024 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
08/30/2024 | 98.68 | 98.68 | 98.68 | 98.68 | 1.00 | |
08/29/2024 | 98.82 | 98.82 | 98.82 | 98.82 | 1.00 | |
08/28/2024 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
08/27/2024 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
08/23/2024 | 98.86 | 98.86 | 98.86 | 98.86 | 1.00 | |
08/22/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
08/21/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
08/20/2024 | 98.54 | 98.54 | 98.54 | 98.54 | 1.00 | |
08/19/2024 | 98.65 | 98.65 | 98.65 | 98.65 | 1.00 | |
08/16/2024 | 98.65 | 98.65 | 98.65 | 98.65 | 1.00 |
About VULCAN Bond history
VULCAN 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 MATLS 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 stock prices may prove useful in developing a viable investing in VULCAN
VULCAN Bond Technical Analysis
VULCAN technical bond 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, bond market cycles, or different charting patterns.
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VULCAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VULCAN's price direction in advance. Along with the technical and fundamental analysis of VULCAN Bond 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 | 0.012 | |||
Jensen Alpha | 0.0025 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 2.41 |
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Volume Indicators |
Other Information on Investing in VULCAN Bond
VULCAN financial ratios help investors to determine whether VULCAN Bond 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 security.