Vulcan Value Partners Etf Performance
| VVISX Etf | USD 13.24 0.10 0.75% |
The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Vulcan Value returns are very sensitive to returns on the market. As the market goes up or down, Vulcan Value is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Value Partners are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Vulcan Value showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin ETF suffers worst decline in over a year and new investors are now sitting on ugly losses - MarketWatch | 02/05/2026 |
2 | AI Disruption Hit Multiple Sector ETFs Is the Fear Overblown - Yahoo Finance | 02/12/2026 |
Vulcan Value Relative Risk vs. Return Landscape
If you would invest 1,148 in Vulcan Value Partners on November 17, 2025 and sell it today you would earn a total of 176.00 from holding Vulcan Value Partners or generate 15.33% return on investment over 90 days. Vulcan Value Partners is currently producing 0.2347% returns and takes up 0.9509% volatility of returns over 90 trading days. Put another way, 8% of traded etfs are less volatile than Vulcan, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vulcan Value Target Price Odds to finish over Current Price
The tendency of Vulcan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.24 | 90 days | 13.24 | about 18.85 |
Based on a normal probability distribution, the odds of Vulcan Value to move above the current price in 90 days from now is about 18.85 (This Vulcan Value Partners probability density function shows the probability of Vulcan Etf to fall within a particular range of prices over 90 days) .
Vulcan Value Price Density |
| Price |
Predictive Modules for Vulcan Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vulcan Value Partners. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vulcan Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vulcan Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vulcan Value is not an exception. The market had few large corrections towards the Vulcan Value's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vulcan Value Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vulcan Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.11 |
Vulcan Value Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vulcan Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vulcan Value Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: AI Disruption Hit Multiple Sector ETFs Is the Fear Overblown - Yahoo Finance | |
| The fund generated five year return of -1.0% | |
| Vulcan Value Partners keeps about 5.1% of its net assets in cash |
Vulcan Value Fundamentals Growth
Vulcan Etf prices reflect investors' perceptions of the future prospects and financial health of Vulcan Value, and Vulcan Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vulcan Etf performance.
| Total Asset | 1.1 B | ||||
About Vulcan Value Performance
Evaluating Vulcan Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vulcan Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vulcan Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve long-term capital appreciation by purchasing securities of publicly traded small-cap companies that Vulcan Value Partners,LLC believes to be both undervalued and possessing a quality that gives a company a non-temporary advantage over its peers. Under normal circumstances,at least eighty percent of the funds net assets are invested in small-cap companies. It is non-diversified.| Latest headline from news.google.com: AI Disruption Hit Multiple Sector ETFs Is the Fear Overblown - Yahoo Finance | |
| The fund generated five year return of -1.0% | |
| Vulcan Value Partners keeps about 5.1% of its net assets in cash |
Other Information on Investing in Vulcan Etf
Vulcan Value financial ratios help investors to determine whether Vulcan Etf 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 Vulcan with respect to the benefits of owning Vulcan Value security.