VAM stock analysis of June 28, 2019
Vivaldi Opportunities Fund
- VAM IPO: 2018-05-11
- 11.88 (+1.08%)
- 63M market cap
- 528 trading days in total
- VAM Latest trading day: 2020-06-16
- NYSE
- Financial Services
- Asset Management
14.05 close price
285 trading day
Pre-market
2019-06-27 close ⇢ 2019-06-28 open
0.00%
- 2019-06-27 closed at 14.05
- 2019-06-28 opened at 14.05
Intraday
0.00%
- opened at 14.05 ⇢ closed at 14.05
- highest at 14.05 ⇢ 0.00%
- lowest at 14.05 ⇢ 0.00%
- close-to-close ⇢ 0.00%
Post-market
2019-06-28 close ⇢ 2019-07-01 open
0.00%
- 2019-06-28 closed at 14.05
- 2019-07-01 opened at 14.05
VAM investment calculator
This calculator shows the potential of VAM stock.
Just pick a start date, end date and click Calculate.
Just pick a start date, end date and click Calculate.
Ticker:
VAM
Duration:
354 days
Trading days:
243
SELL
Value on 2020-06-16 close
934.68
Dividends (11)
9.54%
+89.13
Stock growth
90.46%
-154.45
NET: -65.32
Total ROI: -6.53% (0.93x)
Annualised: -6.73% (0.93x)
Dividends ROI: +8.91% (1.09x)
Dividend Yield: +9.20% (1.09x)
Stock price: 11.88
Duration: 354 days
Trading days: 243
HIGHEST VALUE
Value on 2020-02-07
1,083.22
Dividends (8)
6.17%
+66.85
Stock growth
93.83%
+16.37
NET: +83.22
Total ROI: +8.32% (1.08x)
Annualised: +13.91% (1.14x)
Dividends ROI: +6.69% (1.07x)
Dividend Yield: 0.00% (1.00x)
Stock price: 14.28
Duration: 224 days
Trading days: 154
LOWEST VALUE
Value on 2020-03-23
595.39
Dividends (9)
12.61%
+75.11
Stock growth
87.39%
-479.72
NET: -404.61
Max drawdown: -40.46% (0.60x)
Annualised: -50.52% (0.49x)
Dividends ROI: +7.51% (1.08x)
Dividend Yield: 0.00% (1.00x)
Stock price: 7.31
Duration: 269 days
Trading days: 184
SELL
Value on 2020-06-16 close
845.55
NET: -154.45
ROI: -15.44% (0.85x)
Annualised: -15.88% (0.84x)
Stock price: 11.88
Duration: 354 days
Trading days: 243
HIGHEST VALUE
Value on 2020-02-07
1,016.37
NET: +16.37
ROI: +1.64% (1.02x)
Annualised: +2.68% (1.03x)
Stock price: 14.28
Duration: 224 days
Trading days: 154
LOWEST VALUE
Value on 2020-03-23
520.28
NET: -479.72
Max drawdown: -47.97% (0.52x)
Annualised: -58.79% (0.41x)
Stock price: 7.31
Duration: 269 days
Trading days: 184
VAM stock timeline
- June 28, 2019 was 285th VAM trading day out of 528.
- If we count from the first VAM trading day ( 2018-05-11 ) to the last one ( 2020-06-16 ), June 28, 2019 is at 53.98% of entire VAM stock history.
- It means that there are at least 243 VAM trading days after June 28, 2019.
- 2019-06-28 was 5 years 75 days OR 1900 days ago.
- June 28, 2019 was Friday of 26th week in 2019.
- 2019-06-28 was 124th trading day in 2019 ⬤ 20th trading day in 2019 June.
VAM Dividends
- Our database shows that June 28, 2019 was NOT involved in VAM dividends.
-
Dividends for VAM stock was paid 22 times:
- 11 times before June 28, 2019
- 11 times after June 28, 2019
- The last ex-dividend date of VAM was on 2020-05-06 (Yearly Yield: 9.58%)
In the table below, you can see previous and next ex-dividend dates of VAM:
- Dividends before 2019-06-28 (11)
- Divdiends after 2019-06-28 (11)
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 0.12 | 12.06 | 28 | 0.84 | ||||
2019-06-05 | 0.11925 | 8.78 | monthly | 35 | 2019-06-06 | 2019-06-14 | 2019-05-24 | 0.84 |
2019-05-01 | 0.12000 | 11.03 | monthly | 28 | 2019-05-02 | 2019-05-10 | 2019-04-18 | 0.85 |
2019-04-03 | 0.11942 | 11.00 | monthly | 28 | 2019-04-04 | 2019-04-12 | 2019-03-22 | 0.84 |
2019-03-06 | 0.11892 | 11.33 | monthly | 28 | 2019-03-07 | 2019-03-15 | 2019-02-22 | 0.87 |
2019-02-06 | 0.11800 | 5.79 | custom | 54 | 2019-02-07 | 2019-02-15 | 2019-01-26 | 0.86 |
2018-12-14 | 0.11983 | 37.89 | monthly | 8 | 2018-12-17 | 2018-12-24 | 2018-12-05 | 0.83 |
2018-12-06 | 0.11892 | 10.22 | monthly | 29 | 2018-12-06 | 2018-12-14 | 2018-11-27 | 0.81 |
2018-11-07 | 0.11983 | 8.57 | monthly | 35 | 2018-11-08 | 2018-11-16 | 2018-10-26 | 0.82 |
2018-10-03 | 0.12275 | 10.78 | monthly | 28 | 2018-10-04 | 2018-10-12 | 2018-09-24 | 0.83 |
2018-09-05 | 0.12333 | 8.57 | monthly | 35 | 2018-09-06 | 2018-09-14 | 2018-08-25 | 0.82 |
2018-08-01 | 0.12342 | 8.73 | monthly | 0 | 2018-08-02 | 2018-08-10 | 2018-07-24 | 0.84 |
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 0.11 | 12.49 | 30.55 | 0.88 | ||||
2019-07-03 | 0.11842 | 11.03 | monthly | 28 | 2019-07-05 | 2019-07-12 | 2019-06-21 | 0.85 |
2019-08-07 | 0.11817 | 8.84 | monthly | 35 | 2019-08-08 | 2019-08-16 | 2019-07-26 | 0.85 |
2019-09-04 | 0.11767 | 11.04 | monthly | 28 | 2019-09-05 | 2019-09-13 | 2019-08-23 | 0.85 |
2019-10-02 | 0.11800 | 11.27 | monthly | 28 | 2019-10-03 | 2019-10-11 | 2019-09-20 | 0.86 |
2019-11-06 | 0.11700 | 8.95 | monthly | 35 | 2019-11-07 | 2019-11-15 | 2019-10-25 | 0.86 |
2019-12-04 | 0.11600 | 11.16 | monthly | 28 | 2019-12-05 | 2019-12-13 | 2019-11-22 | 0.86 |
2019-12-13 | 0.11700 | 34.86 | monthly | 9 | 2019-12-16 | 2019-12-23 | 2019-12-03 | 0.86 |
2020-02-05 | 0.11700 | 5.73 | custom | 54 | 2020-02-06 | 2020-02-14 | 2020-01-24 | 0.85 |
2020-03-04 | 0.11600 | 11.53 | monthly | 28 | 2020-03-05 | 2020-03-13 | 2020-02-21 | 0.88 |
2020-04-01 | 0.09900 | 13.37 | monthly | 28 | 2020-04-02 | 2020-04-13 | 2020-03-20 | 1.03 |
2020-05-06 | 0.09800 | 9.58 | monthly | 35 | 2020-05-07 | 2020-05-15 | 2020-04-24 | 0.92 |
VAM stock splits
We have no data that VAM has any stock splits in it's entire history.
VAM Price Ranges
This section shows the current VAM stock close price (14.05) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
5 Days
Monthly Highs and Lows of VAM
This section shows lows and highs of VAM stock every month.
Month | Trading days | High | Low | Open | Close | P/L | Max P/L | Min P/L |
---|---|---|---|---|---|---|---|---|
2020 June | 12 | 11.88
| 10.48
| 10.48
| 11.88
| 13.36 | 13.36 | 0.00 |
2020 May | 20 | 11.42
| 9.80
| 10.79
| 10.70
| -0.83 | 5.84 | -9.18 |
2020 April | 21 | 11.60
| 8.94
| 10.43
| 10.42
| -0.10 | 11.22 | -14.29 |
2020 March | 22 | 13.55
| 7.31
| 13.55
| 11.12
| -17.93 | 0.00 | -46.05 |
2020 February | 19 | 14.28
| 13.00
| 13.65
| 13.15
| -3.66 | 4.62 | -4.76 |
2020 January | 21 | 13.73
| 13.58
| 13.59
| 13.63
| 0.29 | 1.03 | -0.07 |
2019 December | 21 | 13.85
| 13.50
| 13.74
| 13.56
| -1.31 | 0.80 | -1.75 |
2019 November | 20 | 13.85
| 13.55
| 13.85
| 13.73
| -0.87 | 0.00 | -2.17 |
2019 October | 23 | 13.90
| 13.60
| 13.85
| 13.80
| -0.36 | 0.36 | -1.81 |
2019 September | 20 | 13.95
| 13.60
| 13.95
| 13.75
| -1.43 | 0.00 | -2.51 |
2019 August | 22 | 14.00
| 13.45
| 13.48
| 13.95
| 3.49 | 3.86 | -0.22 |
2019 July | 22 | 14.15
| 13.70
| 14.05
| 13.95
| -0.71 | 0.71 | -2.49 |
2019 June | 20 | 14.45
| 14.00
| 14.45
| 14.05
| -2.77 | 0.00 | -3.11 |
2019 May | 22 | 14.50
| 14.07
| 14.18
| 14.29
| 0.78 | 2.26 | -0.78 |
2019 April | 21 | 14.65
| 14.13
| 14.40
| 14.37
| -0.21 | 1.74 | -1.87 |
2019 March | 21 | 14.04
| 13.45
| 13.77
| 14.02
| 1.82 | 1.96 | -2.32 |
2019 February | 19 | 13.85
| 13.56
| 13.78
| 13.75
| -0.22 | 0.51 | -1.60 |
2019 January | 21 | 14.15
| 13.50
| 14.03
| 13.67
| -2.57 | 0.86 | -3.78 |
2018 December | 19 | 14.65
| 13.91
| 14.65
| 14.22
| -2.94 | 0.00 | -5.05 |
2018 November | 21 | 14.90
| 14.50
| 14.80
| 14.61
| -1.28 | 0.68 | -2.03 |
2018 October | 23 | 15.06
| 14.70
| 14.83
| 14.90
| 0.47 | 1.55 | -0.88 |
2018 September | 19 | 15.10
| 14.83
| 14.95
| 14.83
| -0.80 | 1.00 | -0.80 |
2018 August | 23 | 15.00
| 14.40
| 14.56
| 14.90
| 2.34 | 3.02 | -1.10 |
2018 July | 21 | 15.13
| 14.85
| 15.10
| 14.88
| -1.46 | 0.20 | -1.66 |
2018 June | 21 | 17.12
| 14.55
| 14.65
| 15.15
| 3.41 | 16.86 | -0.68 |
2018 May | 14 | 14.75
| 14.43
| 14.66
| 14.65
| -0.07 | 0.61 | -1.57 |
VAM best and worst after-hours sessions
This section shows best and worst after-hours sessions of VAM in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2019
- Month: 2019 June
Position | Date | Percentage |
---|---|---|
1 | 2019-06-24 | 1.28 |
2 | 2019-06-20 | 0.57 |
3 | 2019-06-11 | 0.49 |
4 | 2019-06-05 | 0.28 |
5 | 2019-06-25 | 0.14 |
Position | Date | Percentage |
---|---|---|
1 | 2019-03-29 | 2.71 |
2 | 2019-04-25 | 2.30 |
3 | 2019-04-26 | 1.75 |
4 | 2019-02-13 | 1.40 |
5 | 2019-02-05 | 1.32 |
6 | 2019-09-18 | 1.31 |
7 | 2019-06-24 | 1.28 |
8 | 2019-03-19 | 1.17 |
9 | 2019-05-31 | 1.12 |
10 | 2019-05-09 | 1.12 |
11 | 2019-07-18 | 1.01 |
12 | 2019-01-17 | 0.95 |
13 | 2019-07-15 | 0.94 |
14 | 2019-08-15 | 0.94 |
15 | 2019-01-25 | 0.88 |
16 | 2019-12-26 | 0.88 |
17 | 2019-07-09 | 0.87 |
18 | 2019-05-07 | 0.85 |
19 | 2019-01-31 | 0.80 |
20 | 2019-01-28 | 0.74 |
21 | 2019-03-18 | 0.74 |
22 | 2019-09-10 | 0.73 |
23 | 2019-10-10 | 0.73 |
24 | 2019-09-30 | 0.73 |
25 | 2019-07-01 | 0.71 |
26 | 2019-07-03 | 0.71 |
27 | 2019-01-09 | 0.71 |
28 | 2019-05-16 | 0.70 |
29 | 2019-04-08 | 0.70 |
30 | 2019-11-14 | 0.66 |
31 | 2019-08-05 | 0.65 |
32 | 2019-03-12 | 0.65 |
33 | 2019-03-28 | 0.65 |
34 | 2019-04-01 | 0.63 |
35 | 2019-10-16 | 0.58 |
36 | 2019-06-20 | 0.57 |
37 | 2019-04-23 | 0.56 |
38 | 2019-11-04 | 0.51 |
39 | 2019-05-14 | 0.49 |
40 | 2019-06-11 | 0.49 |
41 | 2019-08-14 | 0.44 |
42 | 2019-08-02 | 0.43 |
43 | 2019-03-25 | 0.43 |
44 | 2019-04-12 | 0.42 |
45 | 2019-05-24 | 0.42 |
46 | 2019-03-08 | 0.37 |
47 | 2019-10-07 | 0.37 |
48 | 2019-12-06 | 0.37 |
49 | 2019-12-19 | 0.37 |
50 | 2019-07-08 | 0.36 |
No data to display.
No data to display.
Position | Date | Percentage |
---|---|---|
1 | 2019-06-10 | -0.77 |
2 | 2019-06-19 | -0.35 |
3 | 2019-06-21 | -0.35 |
4 | 2019-06-26 | -0.28 |
5 | 2019-06-03 | -0.14 |
Position | Date | Percentage |
---|---|---|
1 | 2019-08-13 | -3.58 |
2 | 2019-07-31 | -3.37 |
3 | 2019-03-07 | -1.75 |
4 | 2019-10-25 | -1.45 |
5 | 2019-04-30 | -1.32 |
6 | 2019-10-01 | -1.09 |
7 | 2019-07-02 | -1.06 |
8 | 2019-12-03 | -0.87 |
9 | 2019-04-02 | -0.84 |
10 | 2019-06-10 | -0.77 |
11 | 2019-12-17 | -0.74 |
12 | 2019-01-10 | -0.71 |
13 | 2019-11-07 | -0.66 |
14 | 2019-02-15 | -0.66 |
15 | 2019-02-19 | -0.66 |
16 | 2019-03-14 | -0.65 |
17 | 2019-05-20 | -0.63 |
18 | 2019-10-04 | -0.58 |
19 | 2019-12-12 | -0.51 |
20 | 2019-09-05 | -0.50 |
21 | 2019-04-10 | -0.49 |
22 | 2019-05-17 | -0.49 |
23 | 2019-02-22 | -0.44 |
24 | 2019-11-05 | -0.37 |
25 | 2019-07-11 | -0.36 |
26 | 2019-03-15 | -0.36 |
27 | 2019-09-13 | -0.36 |
28 | 2019-02-14 | -0.36 |
29 | 2019-09-25 | -0.36 |
30 | 2019-01-07 | -0.35 |
31 | 2019-06-19 | -0.35 |
32 | 2019-06-21 | -0.35 |
33 | 2019-01-16 | -0.29 |
34 | 2019-08-26 | -0.29 |
35 | 2019-06-26 | -0.28 |
36 | 2019-10-08 | -0.22 |
37 | 2019-02-07 | -0.22 |
38 | 2019-11-11 | -0.22 |
39 | 2019-11-01 | -0.22 |
40 | 2019-05-21 | -0.21 |
41 | 2019-04-09 | -0.21 |
42 | 2019-01-02 | -0.21 |
43 | 2019-09-24 | -0.15 |
44 | 2019-11-08 | -0.15 |
45 | 2019-09-09 | -0.15 |
46 | 2019-06-03 | -0.14 |
47 | 2019-09-04 | -0.07 |
48 | 2019-12-05 | -0.07 |
49 | 2019-09-26 | -0.07 |
50 | 2019-12-02 | -0.07 |
No data to display.
No data to display.
VAM best and worst intraday sessions
This section shows best and worst intraday sessions of VAM in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2019
- Month: 2019 June
Position | Date | Percentage |
---|---|---|
1 | 2019-06-10 | 0.70 |
2 | 2019-06-19 | 0.07 |
3 | 2019-06-20 | 0.07 |
4 | 2019-06-07 | -0.14 |
5 | 2019-06-26 | -0.21 |
Position | Date | Percentage |
---|---|---|
1 | 2019-08-01 | 3.49 |
2 | 2019-08-14 | 2.53 |
3 | 2019-10-28 | 1.54 |
4 | 2019-03-11 | 1.33 |
5 | 2019-02-19 | 1.18 |
6 | 2019-09-16 | 1.09 |
7 | 2019-02-27 | 0.95 |
8 | 2019-09-11 | 0.95 |
9 | 2019-05-20 | 0.84 |
10 | 2019-11-04 | 0.81 |
11 | 2019-01-02 | 0.71 |
12 | 2019-06-10 | 0.70 |
13 | 2019-11-08 | 0.66 |
14 | 2019-10-14 | 0.59 |
15 | 2019-10-07 | 0.59 |
16 | 2019-09-26 | 0.59 |
17 | 2019-02-25 | 0.51 |
18 | 2019-04-11 | 0.49 |
19 | 2019-03-15 | 0.44 |
20 | 2019-12-12 | 0.44 |
21 | 2019-11-18 | 0.44 |
22 | 2019-03-08 | 0.37 |
23 | 2019-01-29 | 0.37 |
24 | 2019-05-13 | 0.35 |
25 | 2019-01-03 | 0.35 |
26 | 2019-12-06 | 0.30 |
27 | 2019-12-18 | 0.30 |
28 | 2019-05-08 | 0.28 |
29 | 2019-03-14 | 0.22 |
30 | 2019-10-16 | 0.15 |
31 | 2019-07-15 | 0.15 |
32 | 2019-03-26 | 0.14 |
33 | 2019-03-20 | 0.14 |
34 | 2019-05-21 | 0.14 |
35 | 2019-07-16 | 0.14 |
36 | 2019-03-29 | 0.14 |
37 | 2019-11-22 | 0.07 |
38 | 2019-03-05 | 0.07 |
39 | 2019-06-19 | 0.07 |
40 | 2019-12-02 | 0.07 |
41 | 2019-07-23 | 0.07 |
42 | 2019-03-28 | 0.07 |
43 | 2019-05-23 | 0.07 |
44 | 2019-04-04 | 0.07 |
45 | 2019-06-20 | 0.07 |
46 | 2019-04-15 | -0.07 |
47 | 2019-09-03 | -0.07 |
48 | 2019-09-05 | -0.07 |
49 | 2019-10-17 | -0.07 |
50 | 2019-05-24 | -0.07 |
No data to display.
No data to display.
Position | Date | Percentage |
---|---|---|
1 | 2019-06-03 | -1.04 |
2 | 2019-06-05 | -0.84 |
3 | 2019-06-25 | -0.70 |
4 | 2019-06-13 | -0.35 |
5 | 2019-06-27 | -0.35 |
Position | Date | Percentage |
---|---|---|
1 | 2019-04-26 | -2.73 |
2 | 2019-01-28 | -2.32 |
3 | 2019-01-14 | -2.28 |
4 | 2019-05-10 | -2.07 |
5 | 2019-11-01 | -1.59 |
6 | 2019-09-19 | -1.30 |
7 | 2019-07-12 | -1.15 |
8 | 2019-07-05 | -1.13 |
9 | 2019-10-11 | -1.09 |
10 | 2019-06-03 | -1.04 |
11 | 2019-04-29 | -1.03 |
12 | 2019-04-01 | -0.97 |
13 | 2019-09-10 | -0.95 |
14 | 2019-09-13 | -0.94 |
15 | 2019-12-27 | -0.88 |
16 | 2019-02-13 | -0.87 |
17 | 2019-06-05 | -0.84 |
18 | 2019-03-18 | -0.80 |
19 | 2019-11-05 | -0.73 |
20 | 2019-03-21 | -0.72 |
21 | 2019-03-13 | -0.72 |
22 | 2019-07-08 | -0.72 |
23 | 2019-01-08 | -0.71 |
24 | 2019-06-25 | -0.70 |
25 | 2019-05-17 | -0.69 |
26 | 2019-09-17 | -0.65 |
27 | 2019-02-14 | -0.65 |
28 | 2019-08-05 | -0.64 |
29 | 2019-09-09 | -0.58 |
30 | 2019-09-18 | -0.58 |
31 | 2019-03-06 | -0.58 |
32 | 2019-01-18 | -0.58 |
33 | 2019-02-04 | -0.58 |
34 | 2019-07-10 | -0.57 |
35 | 2019-02-06 | -0.51 |
36 | 2019-11-15 | -0.51 |
37 | 2019-10-21 | -0.50 |
38 | 2019-12-09 | -0.44 |
39 | 2019-08-06 | -0.43 |
40 | 2019-10-25 | -0.43 |
41 | 2019-07-17 | -0.43 |
42 | 2019-04-22 | -0.42 |
43 | 2019-12-04 | -0.37 |
44 | 2019-07-26 | -0.36 |
45 | 2019-07-29 | -0.36 |
46 | 2019-07-22 | -0.36 |
47 | 2019-02-11 | -0.36 |
48 | 2019-07-31 | -0.36 |
49 | 2019-10-01 | -0.36 |
50 | 2019-02-28 | -0.36 |
No data to display.
No data to display.
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Data updated: 2023-02-24 04:36:35