Versus Capital Multi Manager Fund Technical Analysis
| VCMIX Fund | USD 23.72 0.04 0.17% |
As of the 22nd of February, Versus Capital has the Risk Adjusted Performance of (0.02), coefficient of variation of 89308.76, and Semi Deviation of 0.2649. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versus Capital Multi, as well as the relationship between them.
Versus Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Versus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VersusVersus |
Versus Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Versus Capital's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Versus Capital.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Versus Capital on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Versus Capital Multi Manager or generate 0.0% return on investment in Versus Capital over 90 days. Versus Capital is related to or competes with Government Securities, Us Government, Prudential Government, Vanguard Intermediate-ter, Federated Government, Dunham Porategovernment, and Jpmorgan Government. Versus Capital is entity of United States More
Versus Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Versus Capital's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Versus Capital Multi Manager upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3131 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2969 |
Versus Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versus Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Versus Capital's standard deviation. In reality, there are many statistical measures that can use Versus Capital historical prices to predict the future Versus Capital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.12) |
Versus Capital February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1551 | |||
| Semi Deviation | 0.2649 | |||
| Downside Deviation | 0.3131 | |||
| Coefficient Of Variation | 89308.76 | |||
| Standard Deviation | 0.2268 | |||
| Variance | 0.0514 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2969 | |||
| Downside Variance | 0.098 | |||
| Semi Variance | 0.0702 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.96) | |||
| Kurtosis | 7.78 |
Versus Capital Multi Backtested Returns
At this stage we consider Versus Mutual Fund to be very steady. Versus Capital Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Versus Capital Multi Manager, which you can use to evaluate the volatility of the fund. Please validate Versus Capital's Risk Adjusted Performance of (0.02), coefficient of variation of 89308.76, and Semi Deviation of 0.2649 to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%. The entity has a beta of 0.0821, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Versus Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Versus Capital is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Versus Capital Multi Manager has average predictability. Overlapping area represents the amount of predictability between Versus Capital time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Versus Capital Multi price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Versus Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Versus Capital 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.
Versus Capital Multi Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Versus Capital Multi across different markets.
About Versus Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Versus Capital Multi Manager on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Versus Capital Multi Manager based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Versus Capital Multi price pattern first instead of the macroeconomic environment surrounding Versus Capital Multi. By analyzing Versus Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Versus Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Versus Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Versus Capital February 22, 2026 Technical Indicators
Most technical analysis of Versus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Versus from various momentum indicators to cycle indicators. When you analyze Versus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1551 | |||
| Semi Deviation | 0.2649 | |||
| Downside Deviation | 0.3131 | |||
| Coefficient Of Variation | 89308.76 | |||
| Standard Deviation | 0.2268 | |||
| Variance | 0.0514 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2969 | |||
| Downside Variance | 0.098 | |||
| Semi Variance | 0.0702 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.96) | |||
| Kurtosis | 7.78 |
Versus Capital Multi One Year Return
Based on the recorded statements, Versus Capital Multi Manager has an One Year Return of 0.8052%. This is 20.28% lower than that of the family and 20.49% lower than that of the One Year Return category. The one year return for all United States funds is 80.6% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Versus Capital February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Versus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.72 | ||
| Day Typical Price | 23.72 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Versus Mutual Fund
Versus Capital financial ratios help investors to determine whether Versus 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 Versus with respect to the benefits of owning Versus Capital security.
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