Vulcan Value Partners Etf Buy Hold or Sell Recommendation
| VVISX Etf | USD 11.35 0.02 0.18% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vulcan Value Partners is 'Strong Hold'. Macroaxis provides Vulcan Value buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VVISX positions. The advice algorithm takes into account all of Vulcan Value's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vulcan Value's buy or sell advice are summarized below:
Real Value 11.47 | Hype Value 11.34 | Market Value 11.35 | Naive Value 10.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vulcan Value Partners given historical horizon and risk tolerance towards Vulcan Value. When Macroaxis issues a 'buy' or 'sell' recommendation for Vulcan Value Partners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vulcan |
Execute Vulcan Value Buy or Sell Advice
The Vulcan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vulcan Value Partners. Macroaxis does not own or have any residual interests in Vulcan Value Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vulcan Value's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Vulcan Value Trading Alerts and Improvement Suggestions
| Vulcan Value generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Why Bitcoin ETFs with zero flows dont mean what you think - Cointelegraph | |
| The fund generated three year return of -10.0% | |
| Vulcan Value Partners keeps about 5.1% of its net assets in cash |
Vulcan Value Returns Distribution Density
The distribution of Vulcan Value's historical returns is an attempt to chart the uncertainty of Vulcan Value's future price movements. The chart of the probability distribution of Vulcan Value daily returns describes the distribution of returns around its average expected value. We use Vulcan Value Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vulcan Value returns is essential to provide solid investment advice for Vulcan Value.
| Mean Return | -0.03 | Value At Risk | -1.61 | Potential Upside | 1.58 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vulcan Value historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vulcan Value Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vulcan Value or Vulcan Value Partners sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vulcan Value's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vulcan etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.24 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.11 |
Vulcan Value Volatility Alert
Vulcan Value Partners exhibits very low volatility with skewness of -0.2 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vulcan Value's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vulcan Value's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vulcan Value Fundamentals Vs Peers
Comparing Vulcan Value's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vulcan Value's direct or indirect competition across all of the common fundamentals between Vulcan Value and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vulcan Value or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Vulcan Value's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vulcan Value by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vulcan Value to competition |
| Fundamentals | Vulcan Value | Peer Average |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 20.07 % | (2.35) % |
| One Year Return | 7.92 % | (0.97) % |
| Three Year Return | (9.67) % | 3.23 % |
| Net Asset | 348.54 M | 2.29 B |
| Minimum Initial Investment | 1000 K | 42.03 K |
| Last Dividend Paid | 0.04 | 0.14 |
| Cash Position Weight | 5.10 % | 0.16 % |
| Equity Positions Weight | 94.90 % | 52.82 % |
Vulcan Value Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vulcan . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.35 | |||
| Day Typical Price | 11.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Vulcan Value Buy or Sell Advice
When is the right time to buy or sell Vulcan Value Partners? Buying financial instruments such as Vulcan Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vulcan Value in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Vulcan Value Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Vulcan Value Partners is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Value's value that differs from its market value or its book value, called intrinsic value, which is Vulcan Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Value's market value can be influenced by many factors that don't directly affect Vulcan Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Vulcan Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.