Vela Small Cap Fund Price History
VESAX Fund | USD 20.14 0.01 0.05% |
Below is the normalized historical share price chart for Vela Small Cap extending back to September 30, 2020. 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 Vela Small stands at 20.14, as last reported on the 1st of December, with the highest price reaching 20.14 and the lowest price hitting 20.14 during the day.
If you're considering investing in Vela Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vela Mutual Fund to be very steady. Vela Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vela Small Cap, which you can use to evaluate the volatility of the fund. Please validate Vela Small's Semi Deviation of 0.7669, coefficient of variation of 1467.1, and Risk Adjusted Performance of 0.054 to confirm if the risk estimate we provide is consistent with the expected return of 0.0925%.
Vela Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vela |
Sharpe Ratio = 0.1031
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Cash | VESAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vela Small is performing at about 8% 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 Vela Small by adding it to a well-diversified portfolio.
Vela Small Mutual Fund Price History Chart
There are several ways to analyze Vela Small Cap Fund price data. The simplest method is using a basic Vela candlestick price chart, which shows Vela Small 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 | 20.16 |
Lowest Price | September 10, 2024 | 18.42 |
Vela Small December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Vela Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vela Mutual Fund. It can be used to describe the percentage change in the price of Vela Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vela Mutual Fund.Vela Small Price Action Indicator | 0.01 | |
Vela Small Price Rate Of Daily Change | 1.00 |
Vela Small December 1, 2024 Mutual Fund Price Analysis
Vela Mutual Fund Price History Data
The price series of Vela Small for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.74 with a coefficient of variation of 2.15. The daily prices for the period are distributed with arithmetic mean of 19.3. The median price for the last 90 days is 19.27.Open | High | Low | Close | Volume | ||
12/01/2024 | 20.14 | 20.14 | 20.14 | 20.14 | ||
11/29/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
11/27/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
11/26/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
11/25/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
11/22/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
11/21/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/20/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
11/19/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
11/18/2024 | 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
11/15/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
11/14/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
11/13/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
11/12/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
11/11/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
11/08/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
11/07/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
11/06/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/05/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
11/04/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/01/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/31/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
10/30/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
10/29/2024 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
10/28/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
10/25/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
10/24/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
10/23/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
10/22/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
10/21/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
10/18/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/17/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
10/16/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
10/15/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
10/14/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
10/11/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
10/10/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
10/09/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
10/08/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/07/2024 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
10/04/2024 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
10/03/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/02/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
10/01/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
09/30/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
09/27/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
09/26/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
09/25/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
09/24/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
09/23/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
09/20/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
09/19/2024 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
09/18/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
09/17/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
09/16/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
09/13/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
09/12/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
09/11/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
09/10/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
09/09/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
09/06/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 |
About Vela Small Mutual Fund history
Vela Small 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 Vela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vela Small Cap 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 Vela Small stock prices may prove useful in developing a viable investing in Vela Small
The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. Small cap companies are defined by the Adviser as companies with market capitalizations in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase.
Vela Small Mutual Fund Technical Analysis
Vela Small 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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Vela Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vela Small's price direction in advance. Along with the technical and fundamental analysis of Vela Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vela 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 | 0.054 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0523 |
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 Vela Mutual Fund
Vela Small financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Small security.
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