Broad Cap Value Fund Price History
VBCVX Fund | USD 16.09 0.04 0.25% |
Below is the normalized historical share price chart for Broad Cap Value extending back to September 01, 2006. 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 Broad Cap stands at 16.09, as last reported on the 28th of November, with the highest price reaching 16.09 and the lowest price hitting 16.09 during the day.
If you're considering investing in Broad Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Broad Mutual Fund to be very steady. Broad Cap Value secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Broad Cap Value, which you can use to evaluate the volatility of the entity. Please confirm Broad Cap's Risk Adjusted Performance of 0.1351, downside deviation of 0.5664, and Mean Deviation of 0.5311 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Broad Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Broad |
Sharpe Ratio = 0.1537
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Broad Cap is performing at about 12% 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 Broad Cap by adding it to a well-diversified portfolio.
Broad Cap Mutual Fund Price History Chart
There are several ways to analyze Broad Cap Value Fund price data. The simplest method is using a basic Broad candlestick price chart, which shows Broad Cap 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 25, 2024 | 16.13 |
Lowest Price | September 6, 2024 | 14.59 |
Broad Cap November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Broad Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Broad Mutual Fund. It can be used to describe the percentage change in the price of Broad Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Broad Mutual Fund.Broad Cap Price Action Indicator | (0.02) | |
Broad Cap Price Rate Of Daily Change | 1.00 |
Broad Cap November 28, 2024 Mutual Fund Price Analysis
Broad Mutual Fund Price History Data
The price series of Broad Cap for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.54 with a coefficient of variation of 2.64. The daily prices for the period are distributed with arithmetic mean of 15.32. The median price for the last 90 days is 15.25. The company paid out dividends to its shareholders on March 10, 2020.Open | High | Low | Close | Volume | ||
11/28/2024 | 16.09 | 16.09 | 16.09 | 16.09 | ||
11/27/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
11/26/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/25/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
11/22/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
11/21/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
11/20/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
11/19/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
11/18/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
11/15/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
11/14/2024 | 15.75 | 15.75 | 15.75 | 15.75 | 1.00 | |
11/13/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
11/12/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
11/11/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
11/08/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
11/07/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
11/06/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
11/05/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
11/04/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
11/01/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
10/31/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
10/30/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
10/29/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
10/28/2024 | 15.35 | 15.35 | 15.35 | 15.35 | 1.00 | |
10/25/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
10/24/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
10/23/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
10/22/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
10/21/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
10/18/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
10/17/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
10/16/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
10/15/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
10/14/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/11/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
10/10/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
10/09/2024 | 15.26 | 15.26 | 15.26 | 15.26 | 1.00 | |
10/08/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
10/07/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
10/04/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/03/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
10/02/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
10/01/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
09/30/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
09/27/2024 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
09/26/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/25/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
09/24/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
09/23/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/20/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
09/19/2024 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
09/18/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
09/17/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
09/16/2024 | 14.97 | 14.97 | 14.97 | 14.97 | 1.00 | |
09/13/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
09/12/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/11/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
09/10/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
09/09/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/06/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
09/05/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 |
About Broad Cap Mutual Fund history
Broad Cap 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 Broad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broad Cap Value 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 Broad Cap stock prices may prove useful in developing a viable investing in Broad Cap
The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. large- and mid-cap companies. Companies are determined to be large- or mid-cap based on the inclusion of their equity securities in the Russell 1000 Value Index, whose constituents are companies that exhibit certain value qualities, as defined by the index provider, such as lower price-to-book ratios and lower expected growth values.
Broad Cap Mutual Fund Technical Analysis
Broad Cap 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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Broad Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broad Cap's price direction in advance. Along with the technical and fundamental analysis of Broad Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broad 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 | 0.1351 | |||
Jensen Alpha | 0.0155 | |||
Total Risk Alpha | 0.0088 | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1337 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Broad Mutual Fund
Broad Cap financial ratios help investors to determine whether Broad 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 Broad with respect to the benefits of owning Broad Cap security.
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