Value Fund Value Fund Price History
WVALX Fund | USD 60.83 0.14 0.23% |
Below is the normalized historical share price chart for Value Fund Value extending back to January 08, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Value Fund stands at 60.83, as last reported on the 4th of December, with the highest price reaching 60.83 and the lowest price hitting 60.83 during the day.
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Value Mutual Fund to be very steady. Value Fund Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Value Fund Value, which you can use to evaluate the volatility of the fund. Please validate Value Fund's Risk Adjusted Performance of 0.0685, semi deviation of 0.6772, and Coefficient Of Variation of 1117.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.132
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | WVALX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Value Fund is performing at about 10% of its full potential. 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 Value Fund by adding it to a well-diversified portfolio.
Value Fund Mutual Fund Price History Chart
There are several ways to analyze Value Fund Value Fund price data. The simplest method is using a basic Value candlestick price chart, which shows Value Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 60.97 |
Lowest Price | October 7, 2024 | 57.33 |
Value Fund December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Value Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Mutual Fund. It can be used to describe the percentage change in the price of Value Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Mutual Fund.Value Fund Price Rate Of Daily Change | 1.00 | |
Value Fund Price Action Indicator | (0.07) |
Value Fund December 4, 2024 Mutual Fund Price Analysis
Value Mutual Fund Price History Data
The price series of Value Fund for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 4.45 with a coefficient of variation of 2.05. The daily prices for the period are distributed with arithmetic mean of 58.71. The median price for the last 90 days is 58.35. The company paid out dividends to its shareholders on 12/17/2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 60.83 | 60.83 | 60.83 | 60.83 | ||
12/03/2024 | 60.83 | 60.83 | 60.83 | 60.83 | 1.00 | |
12/02/2024 | 60.97 | 60.97 | 60.97 | 60.97 | 1.00 | |
11/29/2024 | 60.96 | 60.96 | 60.96 | 60.96 | 1.00 | |
11/27/2024 | 60.82 | 60.82 | 60.82 | 60.82 | 1.00 | |
11/26/2024 | 60.79 | 60.79 | 60.79 | 60.79 | 1.00 | |
11/25/2024 | 60.71 | 60.71 | 60.71 | 60.71 | 1.00 | |
11/22/2024 | 60.09 | 60.09 | 60.09 | 60.09 | 1.00 | |
11/21/2024 | 59.80 | 59.80 | 59.80 | 59.80 | 1.00 | |
11/20/2024 | 59.38 | 59.38 | 59.38 | 59.38 | 1.00 | |
11/19/2024 | 59.15 | 59.15 | 59.15 | 59.15 | 1.00 | |
11/18/2024 | 59.20 | 59.20 | 59.20 | 59.20 | 1.00 | |
11/15/2024 | 60.23 | 60.23 | 60.23 | 60.23 | 1.00 | |
11/14/2024 | 60.23 | 60.23 | 60.23 | 60.23 | 1.00 | |
11/13/2024 | 60.96 | 60.96 | 60.96 | 60.96 | 1.00 | |
11/12/2024 | 60.73 | 60.73 | 60.73 | 60.73 | 1.00 | |
11/11/2024 | 60.87 | 60.87 | 60.87 | 60.87 | 1.00 | |
11/08/2024 | 60.56 | 60.56 | 60.56 | 60.56 | 1.00 | |
11/07/2024 | 60.43 | 60.43 | 60.43 | 60.43 | 1.00 | |
11/06/2024 | 60.37 | 60.37 | 60.37 | 60.37 | 1.00 | |
11/05/2024 | 58.61 | 58.61 | 58.61 | 58.61 | 1.00 | |
11/04/2024 | 58.11 | 58.11 | 58.11 | 58.11 | 1.00 | |
11/01/2024 | 57.47 | 57.47 | 57.47 | 57.47 | 1.00 | |
10/31/2024 | 57.47 | 57.47 | 57.47 | 57.47 | 1.00 | |
10/30/2024 | 58.35 | 58.35 | 58.35 | 58.35 | 1.00 | |
10/29/2024 | 57.93 | 57.93 | 57.93 | 57.93 | 1.00 | |
10/28/2024 | 57.89 | 57.89 | 57.89 | 57.89 | 1.00 | |
10/25/2024 | 57.68 | 57.68 | 57.68 | 57.68 | 1.00 | |
10/24/2024 | 57.60 | 57.60 | 57.60 | 57.60 | 1.00 | |
10/23/2024 | 57.78 | 57.78 | 57.78 | 57.78 | 1.00 | |
10/22/2024 | 58.33 | 58.33 | 58.33 | 58.33 | 1.00 | |
10/21/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 1.00 | |
10/18/2024 | 59.13 | 59.13 | 59.13 | 59.13 | 1.00 | |
10/17/2024 | 58.98 | 58.98 | 58.98 | 58.98 | 1.00 | |
10/16/2024 | 58.96 | 58.96 | 58.96 | 58.96 | 1.00 | |
10/15/2024 | 58.89 | 58.89 | 58.89 | 58.89 | 1.00 | |
10/14/2024 | 58.98 | 58.98 | 58.98 | 58.98 | 1.00 | |
10/11/2024 | 58.45 | 58.45 | 58.45 | 58.45 | 1.00 | |
10/10/2024 | 57.98 | 57.98 | 57.98 | 57.98 | 1.00 | |
10/09/2024 | 58.29 | 58.29 | 58.29 | 58.29 | 1.00 | |
10/08/2024 | 57.94 | 57.94 | 57.94 | 57.94 | 1.00 | |
10/07/2024 | 57.33 | 57.33 | 57.33 | 57.33 | 1.00 | |
10/04/2024 | 58.05 | 58.05 | 58.05 | 58.05 | 1.00 | |
10/03/2024 | 57.74 | 57.74 | 57.74 | 57.74 | 1.00 | |
10/02/2024 | 58.01 | 58.01 | 58.01 | 58.01 | 1.00 | |
10/01/2024 | 58.05 | 58.05 | 58.05 | 58.05 | 1.00 | |
09/30/2024 | 58.43 | 58.43 | 58.43 | 58.43 | 1.00 | |
09/27/2024 | 58.20 | 58.20 | 58.20 | 58.20 | 1.00 | |
09/26/2024 | 58.09 | 58.09 | 58.09 | 58.09 | 1.00 | |
09/25/2024 | 57.45 | 57.45 | 57.45 | 57.45 | 1.00 | |
09/24/2024 | 58.13 | 58.13 | 58.13 | 58.13 | 1.00 | |
09/23/2024 | 58.56 | 58.56 | 58.56 | 58.56 | 1.00 | |
09/20/2024 | 58.41 | 58.41 | 58.41 | 58.41 | 1.00 | |
09/19/2024 | 58.82 | 58.82 | 58.82 | 58.82 | 1.00 | |
09/18/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 | |
09/17/2024 | 58.24 | 58.24 | 58.24 | 58.24 | 1.00 | |
09/16/2024 | 58.43 | 58.43 | 58.43 | 58.43 | 1.00 | |
09/13/2024 | 58.05 | 58.05 | 58.05 | 58.05 | 1.00 | |
09/12/2024 | 57.83 | 57.83 | 57.83 | 57.83 | 1.00 | |
09/11/2024 | 57.46 | 57.46 | 57.46 | 57.46 | 1.00 | |
09/10/2024 | 57.42 | 57.42 | 57.42 | 57.42 | 1.00 |
About Value Fund Mutual Fund history
Value Fund 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Fund Value 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 Value Fund stock prices may prove useful in developing a viable investing in Value Fund
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of large-cap companies. The Adviser considers large-cap companies to be those with market capitalizations that would be included in the Russell 1000 Index. It may invest in securities issued by non-U.S. companies, which may be denominated in U.S. dollars or foreign currencies.
Value Fund Mutual Fund Technical Analysis
Value Fund 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.
Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
All Next | Launch Module |
Value Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Fund's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.0685 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0738 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |