Vulcan Value Partners Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Vulcan Value that are available to investors today. That information is available publicly through Vulcan media outlets and privately through word of mouth or via Vulcan internal channels. However, regardless of the origin, that massive amount of Vulcan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vulcan Value news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vulcan Value relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vulcan Value's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vulcan Value alpha.

Vulcan Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Vulcan Value mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
The Vulcan Value Partners Equities Center is a collection of modules for Vulcan Value equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Vulcan Value Partners specific modules. Please select from the options below.
This is a quick snapshot of Vulcan Value Partners research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Vulcan Value profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Vulcan Value Partners
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Vulcan Value Partners
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Vulcan Value
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Vulcan Value Partners
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Vulcan Value
Chance of Bankruptcy

Chance of Bankruptcy

Vulcan Value chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Vulcan Value Partners historical pattern-recognition indicators
Current Valuation

Current Valuation

Vulcan Value valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Vulcan Value current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Vulcan Value Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Vulcan Value Partners volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Vulcan Value Partners correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Vulcan Value Partners in the context of related companies
Management

Management

Vulcan Value Partners leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Vulcan Value Partners
Power Widgets

Power Widgets

Macroaxis widgets syndication for Vulcan Value Partners
Price Prediction

Price Prediction

Basic Vulcan Value price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Vulcan Value Partners
Net Asset

Net Asset

Vulcan Value Partners current analysis of Net Asset
Three Year Return

Three Year Return

Vulcan Value Partners three year returns and return potentials
Annual Yield

Annual Yield

Current annual yield of Vulcan Value Partners
Balance Of Power

Balance Of Power

Daily balance of power indicator of Vulcan Value
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Vulcan Value Partners
Price History

Price History

Vulcan Value daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Vulcan Value and Nasdaq 100
VVPLX vs. PBCKX

VVPLX vs. PBCKX

Fundamentals comparison between Vulcan Value and Blue Chip