Vulcan Value Partners Fund Price History
VVPSX Fund | USD 12.52 0.05 0.40% |
Below is the normalized historical share price chart for Vulcan Value Partners extending back to December 30, 2009. 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 Vulcan Value stands at 12.52, as last reported on the 10th of August, with the highest price reaching 12.52 and the lowest price hitting 12.52 during the day.
If you're considering investing in Vulcan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vulcan Mutual Fund to be very steady. Vulcan Value Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0852, which indicates the fund had a 0.0852 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vulcan Value Partners, which you can use to evaluate the volatility of the fund. Please validate Vulcan Value's Semi Deviation of 0.8397, risk adjusted performance of 0.1137, and Coefficient Of Variation of 703.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0871%.
Vulcan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = 0.0852
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | VVPSX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vulcan Value is performing at about 6% 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 Vulcan Value by adding it to a well-diversified portfolio.
Vulcan Value Mutual Fund Price History Chart
There are several ways to analyze Vulcan Value Partners Fund price data. The simplest method is using a basic Vulcan candlestick price chart, which shows Vulcan Value 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 | July 23, 2025 | 12.66 |
Lowest Price | June 17, 2025 | 11.53 |
Vulcan Value August 10, 2025 Mutual Fund Price Synopsis
Various analyses of Vulcan Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vulcan Mutual Fund. It can be used to describe the percentage change in the price of Vulcan Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vulcan Mutual Fund.Vulcan Value Price Action Indicator | 0.02 | |
Vulcan Value Price Rate Of Daily Change | 1.00 |
Vulcan Value August 10, 2025 Mutual Fund Price Analysis
Vulcan Mutual Fund Price History Data
The price series of Vulcan Value for the period between Mon, May 12, 2025 and Sun, Aug 10, 2025 has a statistical range of 1.33 with a coefficient of variation of 3.01. The daily prices for the period are distributed with arithmetic mean of 12.03. The median price for the last 90 days is 11.95. The company paid out dividends to its shareholders on 12/19/2019.Open | High | Low | Close | Volume | ||
08/10/2025 | 12.52 | 12.52 | 12.52 | 12.52 | ||
08/08/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
08/07/2025 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
08/06/2025 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
08/05/2025 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
08/04/2025 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
08/01/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
07/31/2025 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
07/30/2025 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
07/29/2025 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
07/28/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
07/25/2025 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
07/24/2025 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
07/23/2025 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
07/22/2025 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
07/21/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
07/18/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
07/17/2025 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
07/16/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
07/15/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
07/14/2025 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
07/11/2025 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
07/10/2025 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
07/09/2025 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
07/08/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
07/07/2025 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
07/03/2025 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
07/02/2025 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
07/01/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
06/30/2025 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
06/27/2025 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
06/26/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
06/25/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
06/24/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
06/23/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
06/20/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
06/18/2025 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
06/17/2025 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
06/16/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
06/13/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
06/12/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
06/11/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
06/10/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
06/09/2025 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
06/06/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
06/05/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
06/04/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
06/03/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
06/02/2025 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
05/30/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
05/29/2025 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
05/28/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
05/27/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
05/23/2025 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
05/22/2025 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
05/21/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
05/20/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/19/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
05/16/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/15/2025 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
05/14/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 |
About Vulcan Value Mutual Fund history
Vulcan Value 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 Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Value Partners 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 Vulcan Value stock prices may prove useful in developing a viable investing in Vulcan Value
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
Vulcan Value Mutual Fund Technical Analysis
Vulcan Value 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 Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
Vulcan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Value's price direction in advance. Along with the technical and fundamental analysis of Vulcan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan 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 | 0.1137 | |||
Jensen Alpha | 0.0198 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | 0.1301 |
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 Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan 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 Vulcan with respect to the benefits of owning Vulcan Value security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |