Volumetric Fund Volumetric Fund Price History
VOLMX Fund | USD 26.52 0.26 0.99% |
Below is the normalized historical share price chart for Volumetric Fund Volumetric extending back to September 05, 1990. 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 Volumetric Fund stands at 26.52, as last reported on the 22nd of November, with the highest price reaching 26.52 and the lowest price hitting 26.52 during the day.
If you're considering investing in Volumetric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Volumetric Mutual Fund to be very steady. Volumetric Fund Volu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Volumetric Fund Volumetric, which you can use to evaluate the volatility of the fund. Please validate Volumetric Fund's Risk Adjusted Performance of 0.1027, semi deviation of 0.598, and Coefficient Of Variation of 746.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Volumetric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Volumetric |
Sharpe Ratio = 0.1337
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | VOLMX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Volumetric Fund is performing at about 10% 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 Volumetric Fund by adding it to a well-diversified portfolio.
Volumetric Fund Mutual Fund Price History Chart
There are several ways to analyze Volumetric Fund Volumetric Fund price data. The simplest method is using a basic Volumetric candlestick price chart, which shows Volumetric Fund 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 11, 2024 | 27.11 |
Lowest Price | September 6, 2024 | 24.01 |
Volumetric Fund November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Volumetric Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volumetric Mutual Fund. It can be used to describe the percentage change in the price of Volumetric Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volumetric Mutual Fund.Volumetric Fund Price Action Indicator | 0.13 | |
Volumetric Fund Price Rate Of Daily Change | 1.01 |
Volumetric Fund November 22, 2024 Mutual Fund Price Analysis
Volumetric Mutual Fund Price History Data
The price series of Volumetric Fund for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 3.1 with a coefficient of variation of 2.92. The daily prices for the period are distributed with arithmetic mean of 25.45. The median price for the last 90 days is 25.38. The company paid out dividends to its shareholders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 26.52 | 26.52 | 26.52 | 26.52 | ||
11/21/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
11/20/2024 | 26.26 | 26.26 | 26.26 | 26.26 | 1.00 | |
11/19/2024 | 26.31 | 26.31 | 26.31 | 26.31 | 1.00 | |
11/18/2024 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
11/15/2024 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 | |
11/14/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
11/13/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
11/12/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
11/11/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
11/08/2024 | 26.91 | 26.91 | 26.91 | 26.91 | 1.00 | |
11/07/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
11/06/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
11/05/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
11/04/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
11/01/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
10/31/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
10/30/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
10/29/2024 | 25.93 | 25.93 | 25.93 | 25.93 | 1.00 | |
10/28/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
10/25/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 | |
10/24/2024 | 25.65 | 25.65 | 25.65 | 25.65 | 1.00 | |
10/23/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
10/22/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
10/21/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
10/18/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
10/17/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 1.00 | |
10/16/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/15/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
10/14/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
10/11/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
10/10/2024 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
10/09/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
10/08/2024 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
10/07/2024 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
10/04/2024 | 25.38 | 25.38 | 25.38 | 25.38 | 1.00 | |
10/03/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
10/02/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
10/01/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
09/30/2024 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
09/27/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
09/26/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 1.00 | |
09/25/2024 | 25.11 | 25.11 | 25.11 | 25.11 | 1.00 | |
09/24/2024 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
09/23/2024 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
09/20/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 | |
09/19/2024 | 25.27 | 25.27 | 25.27 | 25.27 | 1.00 | |
09/18/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
09/17/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
09/16/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 | |
09/13/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
09/12/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
09/11/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
09/10/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
09/09/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
09/06/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
09/05/2024 | 24.35 | 24.35 | 24.35 | 24.35 | 1.00 | |
09/04/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
09/03/2024 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
08/30/2024 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
08/29/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 |
About Volumetric Fund Mutual Fund history
Volumetric Fund 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 Volumetric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volumetric Fund Volu 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 Volumetric Fund stock prices may prove useful in developing a viable investing in Volumetric Fund
The fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of large and mid-cap domestic stocks with annual revenues, at the time of purchase, over 3 billion. The manager generally maintains a portfolio containing a blend of value and growth stocks. The fund invests primarily in issuers listed on the New York Stock Exchange, and to a lesser extent, in common stocks of issuers listed on NASDAQ and other exchanges. It may also invest up to 15 percent of its net assets, in ETFs that track the SP 500 Total Return Index.
Volumetric Fund Mutual Fund Technical Analysis
Volumetric Fund 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.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Volumetric Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volumetric Fund's price direction in advance. Along with the technical and fundamental analysis of Volumetric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volumetric 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 | 0.1027 | |||
Jensen Alpha | 0.0049 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1046 |
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 Volumetric Mutual Fund
Volumetric Fund financial ratios help investors to determine whether Volumetric 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 Volumetric with respect to the benefits of owning Volumetric Fund security.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |