Vivaldi Merger Arbitrage Fund Price History
VARBX Fund | USD 10.60 0.01 0.09% |
Below is the normalized historical share price chart for Vivaldi Merger Arbitrage extending back to October 02, 2015. 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 Vivaldi Merger stands at 10.60, as last reported on the 1st of February, with the highest price reaching 10.60 and the lowest price hitting 10.60 during the day.
If you're considering investing in Vivaldi Mutual Fund, it is important to understand the factors that can impact its price. Vivaldi Merger Arbitrage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0844, which indicates the fund had a -0.0844 % return per unit of risk over the last 3 months. Vivaldi Merger Arbitrage exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivaldi Merger's Coefficient Of Variation of (1,286), risk adjusted performance of (0.08), and Variance of 0.1801 to confirm the risk estimate we provide.
Vivaldi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivaldi |
Sharpe Ratio = -0.0844
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivaldi Merger 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 Vivaldi Merger by adding Vivaldi Merger to a well-diversified portfolio.
Vivaldi Merger Mutual Fund Price History Chart
There are several ways to analyze Vivaldi Merger Arbitrage Fund price data. The simplest method is using a basic Vivaldi candlestick price chart, which shows Vivaldi Merger 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 26, 2024 | 10.89 |
Lowest Price | December 5, 2024 | 10.52 |
Vivaldi Merger February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Vivaldi Merger's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vivaldi Mutual Fund. It can be used to describe the percentage change in the price of Vivaldi Merger from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vivaldi Mutual Fund.Vivaldi Merger Price Rate Of Daily Change | 1.00 |
Vivaldi Merger February 1, 2025 Mutual Fund Price Analysis
Vivaldi Mutual Fund Price History Data
The price series of Vivaldi Merger for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.37 with a coefficient of variation of 1.48. The daily prices for the period are distributed with arithmetic mean of 10.69. The median price for the last 90 days is 10.6. The company paid out dividends to its shareholders on December 3, 2019.Open | High | Low | Close | Volume | ||
02/01/2025 | 10.60 | 10.60 | 10.60 | 10.60 | ||
01/31/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/30/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/29/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/28/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/27/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/24/2025 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
01/23/2025 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
01/22/2025 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
01/21/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
01/17/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
01/16/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
01/15/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/14/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
01/13/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
01/10/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/08/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/07/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/06/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
01/03/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
01/02/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/31/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/30/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/27/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/26/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/24/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/23/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/20/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/19/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/18/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/17/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/16/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
12/13/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/12/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/11/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
12/10/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/09/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/06/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/05/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/04/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
12/03/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
12/02/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/29/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/27/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/26/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
11/25/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
11/22/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
11/21/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
11/20/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/19/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/18/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/15/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/14/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/13/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/12/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/11/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/08/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
11/07/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/06/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
11/05/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/04/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 |
About Vivaldi Merger Mutual Fund history
Vivaldi Merger 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 Vivaldi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivaldi Merger Arbitrage 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 Vivaldi Merger stock prices may prove useful in developing a viable investing in Vivaldi Merger
Under normal market conditions, the funds adviser intends to invest in equity securities and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Investments in companies undergoing a merger or acquisition have both risk and return characteristics that are different from the risks of investing in the general stock market. It may invest in equity securities of any market capitalization.
Vivaldi Merger Mutual Fund Technical Analysis
Vivaldi Merger 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.
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Vivaldi Merger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivaldi Merger's price direction in advance. Along with the technical and fundamental analysis of Vivaldi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivaldi 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 | (0.08) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.80) |
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Volume Indicators |
Other Information on Investing in Vivaldi Mutual Fund
Vivaldi Merger financial ratios help investors to determine whether Vivaldi 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 Vivaldi with respect to the benefits of owning Vivaldi Merger security.
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