Volcan Compania Minera Price History
| P98047AC0 | 90.70 3.75 3.97% |
If you're considering investing in Volcan Bond, it is important to understand the factors that can impact its price. As of today, the current price of Volcan stands at 90.70, as last reported on the 31st of January, with the highest price reaching 90.70 and the lowest price hitting 90.70 during the day. Volcan is somewhat reliable given 3 months investment horizon. Volcan Compania Minera owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0649, which indicates the bond had a 0.0649 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Volcan Compania Minera Semi Deviation of 8.37, risk adjusted performance of 0.0637, and Coefficient Of Variation of 1541.91 to evaluate company specific risk that cannot be diversified away.
Volcan Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Volcan |
Sharpe Ratio = 0.0649
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Estimated Market Risk
| 17.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Volcan is performing at about 5% 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 Volcan by adding it to a well-diversified portfolio.
Volcan Bond Price History Chart
There are several ways to analyze Volcan price data. The simplest method is using a basic Volcan candlestick price chart, which shows Volcan 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 | November 19, 2024 | 94.7 |
| Lowest Price | December 6, 3123 | 55.17 |
Volcan January 31, 2025 Bond Price Synopsis
Various analyses of Volcan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volcan Bond. It can be used to describe the percentage change in the price of Volcan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volcan Bond.| Volcan Price Action Indicator | (1.87) | |
| Volcan Price Rate Of Daily Change | 0.96 |
Volcan January 31, 2025 Bond Price Analysis
Volcan Bond Price History Data
The price series of Volcan for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 39.2 with a coefficient of variation of 10.46. The daily prices for the period are distributed with arithmetic mean of 90.04. The median price for the last 90 days is 93.0.| Open | High | Low | Close | Volume | ||
| 09/08/9023 | 61.80 | 61.80 | 61.80 | 61.80 | 1.00 | |
| 11/12/9000 | 94.00 | 94.00 | 94.00 | 94.00 | 1.00 | |
| 03/06/6023 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
| 09/24/3124 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 04/09/3124 | 59.76 | 59.76 | 59.76 | 59.76 | 1.00 | |
| 12/06/3123 | 55.17 | 55.17 | 55.17 | 55.17 | 1.00 | |
| 03/20/3123 | 81.13 | 81.13 | 81.13 | 81.13 | 1.00 | |
| 03/13/2997 | 81.75 | 81.75 | 81.75 | 81.75 | 1.00 | |
| 12/09/2025 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
| 07/10/2025 | 73.25 | 73.25 | 73.25 | 73.25 | 1.00 | |
| 01/31/2025 | 90.70 | 90.70 | 90.70 | 90.70 | 1.00 | |
| 01/27/2025 | 94.45 | 94.45 | 94.45 | 94.45 | 1.00 | |
| 01/24/2025 | 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
| 01/15/2025 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 | |
| 01/14/2025 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 | |
| 12/31/2024 | 93.51 | 93.51 | 93.51 | 93.51 | 1.00 | |
| 12/30/2024 | 92.00 | 92.00 | 92.00 | 92.00 | 1.00 | |
| 12/26/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 1.00 | |
| 12/23/2024 | 55.50 | 55.50 | 55.50 | 55.50 | 1.00 | |
| 12/19/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 1.00 | |
| 12/13/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
| 12/05/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 | |
| 12/04/2024 | 92.60 | 92.60 | 92.60 | 92.60 | 1.00 | |
| 12/03/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
| 11/25/2024 | 93.01 | 93.01 | 93.01 | 93.01 | 1.00 | |
| 11/22/2024 | 93.05 | 93.05 | 93.05 | 93.05 | 1.00 | |
| 11/20/2024 | 93.32 | 93.32 | 93.32 | 93.32 | 1.00 | |
| 11/19/2024 | 94.70 | 94.70 | 94.70 | 94.70 | 1.00 | |
| 11/13/2024 | 92.05 | 92.05 | 92.05 | 92.05 | 1.00 | |
| 11/12/2024 | 94.00 | 94.00 | 94.00 | 94.00 | 1.00 | |
| 11/07/2024 | 90.50 | 90.50 | 90.50 | 90.50 | 1.00 | |
| 10/29/2024 | 90.98 | 90.98 | 90.98 | 90.98 | 1.00 | |
| 10/21/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
| 10/15/2024 | 86.75 | 86.75 | 86.75 | 86.75 | 1.00 | |
| 10/10/2024 | 86.40 | 86.40 | 86.40 | 86.40 | 1.00 | |
| 10/09/2024 | 87.50 | 87.50 | 87.50 | 87.50 | 1.00 | |
| 10/08/2024 | 86.75 | 86.75 | 86.75 | 86.75 | 1.00 | |
| 10/07/2024 | 88.00 | 88.00 | 88.00 | 88.00 | 1.00 | |
| 10/02/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
| 10/01/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
| 09/30/2024 | 85.07 | 85.07 | 85.07 | 85.07 | 1.00 | |
| 09/27/2024 | 86.10 | 86.10 | 86.10 | 86.10 | 1.00 | |
| 09/26/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
| 09/25/2024 | 86.94 | 86.94 | 86.94 | 86.94 | 1.00 | |
| 09/24/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 09/23/2024 | 86.98 | 86.98 | 86.98 | 86.98 | 1.00 | |
| 09/20/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
| 09/13/2024 | 85.88 | 85.88 | 85.88 | 85.88 | 1.00 | |
| 09/12/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
| 09/11/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
| 09/10/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 09/09/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
| 09/05/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
| 09/04/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
| 09/03/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
| 08/30/2024 | 87.89 | 87.89 | 87.89 | 87.89 | 1.00 | |
| 08/29/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 1.00 | |
| 08/28/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
| 08/27/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
| 08/22/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 1.00 | |
| 08/21/2024 | 84.75 | 84.75 | 84.75 | 84.75 | 1.00 |
About Volcan Bond history
Volcan 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 Volcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcan Compania Minera 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 Volcan stock prices may prove useful in developing a viable investing in Volcan
Volcan Bond Technical Analysis
Volcan 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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Volcan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volcan's price direction in advance. Along with the technical and fundamental analysis of Volcan Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcan 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 | 0.0637 | |||
| Jensen Alpha | 0.9362 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | 0.5962 |
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Other Information on Investing in Volcan Bond
Volcan financial ratios help investors to determine whether Volcan 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 Volcan with respect to the benefits of owning Volcan security.