Vulcan Value Partners Etf Technical Analysis
| VVISX Etf | USD 13.72 0.16 1.18% |
As of the 11th of February 2026, Vulcan Value has the Semi Deviation of 0.6715, coefficient of variation of 483.04, and Risk Adjusted Performance of 0.1677. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vulcan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VulcanVulcan Value's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Vulcan Value Partners using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vulcan Value's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vulcan Value's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vulcan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vulcan Value's market price signifies the transaction level at which participants voluntarily complete trades.
Vulcan Value '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 Vulcan Value's etf 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 Vulcan Value.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vulcan Value on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Vulcan Value Partners or generate 0.0% return on investment in Vulcan Value over 90 days. Vulcan Value is related to or competes with Vulcan Value, Vulcan Value, Vulcan Value, IQ MacKay, UBS ETRACS, and BondBloxx ETF. The fund seeks to achieve long-term capital appreciation by purchasing securities of publicly traded small-cap companies... More
Vulcan Value 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 Vulcan Value's etf 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 Vulcan Value Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9299 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.87 |
Vulcan Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vulcan Value's standard deviation. In reality, there are many statistical measures that can use Vulcan Value historical prices to predict the future Vulcan Value's volatility.| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 3.71 |
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 February 11, 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 | 0.1677 | |||
| Market Risk Adjusted Performance | 3.72 | |||
| Mean Deviation | 0.7289 | |||
| Semi Deviation | 0.6715 | |||
| Downside Deviation | 0.9299 | |||
| Coefficient Of Variation | 483.04 | |||
| Standard Deviation | 0.9989 | |||
| Variance | 0.9977 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 3.71 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.8647 | |||
| Semi Variance | 0.4509 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.0561 | |||
| Kurtosis | 1.41 |
Vulcan Value Partners Backtested Returns
Vulcan Value appears to be very steady, given 3 months investment horizon. Vulcan Value Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vulcan Value Partners, which you can use to evaluate the volatility of the etf. Please review Vulcan Value's Coefficient Of Variation of 483.04, semi deviation of 0.6715, and Risk Adjusted Performance of 0.1677 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.053, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vulcan Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vulcan Value is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Vulcan Value Partners has very good predictability. Overlapping area represents the amount of predictability between Vulcan Value time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Vulcan Value Partners price movement. The serial correlation of 0.8 indicates that around 80.0% of current Vulcan Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Vulcan Value technical etf 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, etf market cycles, or different charting patterns.
Vulcan Value Partners Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Vulcan Value Partners across different markets.
About Vulcan Value 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 Vulcan Value Partners 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 Vulcan Value Partners based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vulcan Value Partners price pattern first instead of the macroeconomic environment surrounding Vulcan Value Partners. By analyzing Vulcan Value'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 Vulcan Value'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 Vulcan Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vulcan Value February 11, 2026 Technical Indicators
Most technical analysis of Vulcan 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 Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan 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 | 0.1677 | |||
| Market Risk Adjusted Performance | 3.72 | |||
| Mean Deviation | 0.7289 | |||
| Semi Deviation | 0.6715 | |||
| Downside Deviation | 0.9299 | |||
| Coefficient Of Variation | 483.04 | |||
| Standard Deviation | 0.9989 | |||
| Variance | 0.9977 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.0937 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 3.71 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.8647 | |||
| Semi Variance | 0.4509 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.0561 | |||
| Kurtosis | 1.41 |
Vulcan Value February 11, 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 Vulcan 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.64 | ||
| Day Typical Price | 13.67 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.16 |
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.