Vulcan Value Partners Etf Analysis
| VVISX Etf | USD 12.86 0.02 0.16% |
Vulcan Value Partners is fairly valued with Real Value of 12.85 and Hype Value of 12.86. The main objective of Vulcan Value etf analysis is to determine its intrinsic value, which is an estimate of what Vulcan Value Partners is worth, separate from its market price. There are two main types of Vulcan Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vulcan Value Partners. On the other hand, technical analysis, focuses on the price and volume data of Vulcan Etf to identify patterns and trends that may indicate its future price movements.
The Vulcan Value etf is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Vulcan |
Vulcan Etf Analysis Notes
The fund keeps about 5.1% of net assets in cash. Vulcan Value Partners last dividend was 0.04 per share. The investment seeks to achieve long-term capital appreciation. Vulcan Value is traded on NASDAQ Exchange in the United States. For more information please call the company at 877-421-5078.Vulcan Value Partners Investment Alerts
| Vulcan Value generated a negative expected return over the last 90 days | |
| The fund generated three year return of -13.0% | |
| Vulcan Value Partners keeps about 5.1% of its net assets in cash |
Top Vulcan Value Partners Etf Constituents
| JLL | Jones Lang LaSalle | Stock | |
| WH | Wyndham Hotels Resorts | Stock | |
| VRTS | Virtus Investment Partners, | Stock | |
| UPST | Upstart Holdings | Stock | |
| SNBR | Sleep Number Corp | Stock | |
| PK | Park Hotels Resorts | Stock | |
| LFUS | Littelfuse | Stock | |
| ABM | ABM Industries Incorporated | Stock | |
| ENS | Enersys | Stock | |
| CWK | Cushman Wakefield plc | Stock | |
| CRNC | Cerence | Stock | |
| COHR | Coherent | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| REZI | Resideo Technologies | Stock | |
| AYI | Acuity Brands | Stock | |
| WCC | WESCO International | Stock |
Technical Drivers
As of the 1st of December, Vulcan Value has the Variance of 0.8764, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,110). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Value Partners, as well as the relationship between them.Vulcan Value Partners Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vulcan Value middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vulcan Value Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vulcan Value Predictive Daily Indicators
Vulcan Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vulcan Value etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.86 | |||
| Day Typical Price | 12.86 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 59.33 |
Vulcan Value Forecast Models
Vulcan Value's time-series forecasting models are one of many Vulcan Value's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vulcan Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vulcan Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Vulcan Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vulcan shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Vulcan Value. By using and applying Vulcan Etf analysis, traders can create a robust methodology for identifying Vulcan entry and exit points for their positions.
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Vulcan Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
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.