Vcrm Etf Price on December 16, 2024
| VCRM Etf | 74.80 0.47 0.62% |
If you're considering investing in VCRM Etf, it is important to understand the factors that can impact its price. As of today, the current price of VCRM stands at 74.80, as last reported on the 20th of December, with the highest price reaching 75.29 and the lowest price hitting 74.80 during the day. VCRM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the etf had a -0.15% return per unit of standard deviation over the last 3 months. VCRM exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VCRM's Standard Deviation of 0.242, market risk adjusted performance of 1.15, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
VCRM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VCRM |
Sharpe Ratio = -0.1458
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCRM |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VCRM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VCRM by adding VCRM to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
VCRM Valuation on December 16, 2024
It is possible to determine the worth of VCRM on a given historical date. On December 16, 2024 VCRM was worth 75.52 at the beginning of the trading date compared to the closed value of 75.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VCRM etf. Still, in general, we apply an absolute valuation method to find VCRM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VCRM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VCRM's related companies.
| Open | High | Low | Close | Volume | |
| 75.45 | 75.52 | 75.35 | 75.47 | 38,600 | |
12/16/2024 | 75.52 | 75.95 | 75.47 | 75.51 | 27,700 |
| 75.39 | 75.81 | 75.26 | 75.27 | 19,277 |
| Backtest VCRM | | | VCRM History | | | VCRM Valuation | Previous | Next |
VCRM Trading Date Momentum on December 16, 2024
| On December 17 2024 VCRM was traded for 75.27 at the closing time. The top price for the day was 75.81 and the lowest listed price was 75.26 . The trading volume for the day was 19.3 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.32% . The trading price change against the current closing price is 0.29% . |
About VCRM Etf history
VCRM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VCRM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VCRM will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VCRM stock prices may prove useful in developing a viable investing in VCRM
VCRM Etf Technical Analysis
VCRM 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.
Price Boundaries
VCRM Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
VCRM cannot be verified against its exchange. Please verify the symbol is currently traded on US Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VCRM December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how VCRM etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VCRM shares will generate the highest return on investment. By undertsting and applying VCRM etf market strength indicators, traders can identify VCRM entry and exit signals to maximize returns
VCRM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VCRM's price direction in advance. Along with the technical and fundamental analysis of VCRM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VCRM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.14 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VCRM. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of VCRM is measured differently than its book value, which is the value of VCRM that is recorded on the company's balance sheet. Investors also form their own opinion of VCRM's value that differs from its market value or its book value, called intrinsic value, which is VCRM'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 VCRM's market value can be influenced by many factors that don't directly affect VCRM'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 VCRM's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCRM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCRM'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.