VAM stock analysis of July 26, 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
13.95 close price
8.84% — Dividend declaration day
304 trading day
Pre-market
2019-07-25 close ⇢ 2019-07-26 open
+0.07%
- 2019-07-25 closed at 13.99
- 2019-07-26 opened at 14.00
Intraday
-0.36%
- #44 worst intraday of 2019
- #97 worst intraday of all-time
- opened at 14.00 ⇢ closed at 13.95
- highest at 14.00 ⇢ 0.00%
- lowest at 13.95 ⇢ -0.36%
- close-to-close ⇢ -0.29%
Post-market
2019-07-26 close ⇢ 2019-07-29 open
+0.36%
- 2019-07-26 closed at 13.95
- 2019-07-29 opened at 14.00
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:
326 days
Trading days:
224
SELL
Value on 2020-06-16 close
929.56
Dividends (10)
8.71%
+80.99
Stock growth
91.29%
-151.43
NET: -70.44
Total ROI: -7.04% (0.93x)
Annualised: -7.85% (0.92x)
Dividends ROI: +8.10% (1.08x)
Dividend Yield: +9.11% (1.09x)
Stock price: 11.88
Duration: 326 days
Trading days: 224
HIGHEST VALUE
Value on 2020-02-07
1,078.63
Dividends (7)
5.44%
+58.63
Stock growth
94.56%
+20.00
NET: +78.63
Total ROI: +7.86% (1.08x)
Annualised: +15.14% (1.15x)
Dividends ROI: +5.86% (1.06x)
Dividend Yield: 0.00% (1.00x)
Stock price: 14.28
Duration: 196 days
Trading days: 135
LOWEST VALUE
Value on 2020-03-23
589.06
Dividends (8)
11.36%
+66.92
Stock growth
88.64%
-477.86
NET: -410.94
Max drawdown: -41.09% (0.59x)
Annualised: -55.14% (0.45x)
Dividends ROI: +6.69% (1.07x)
Dividend Yield: 0.00% (1.00x)
Stock price: 7.31
Duration: 241 days
Trading days: 165
SELL
Value on 2020-06-16 close
848.57
NET: -151.43
ROI: -15.14% (0.85x)
Annualised: -16.79% (0.83x)
Stock price: 11.88
Duration: 326 days
Trading days: 224
HIGHEST VALUE
Value on 2020-02-07
1,020.00
NET: +20.00
ROI: +2.00% (1.02x)
Annualised: +3.76% (1.04x)
Stock price: 14.28
Duration: 196 days
Trading days: 135
LOWEST VALUE
Value on 2020-03-23
522.14
NET: -477.86
Max drawdown: -47.79% (0.52x)
Annualised: -62.62% (0.37x)
Stock price: 7.31
Duration: 241 days
Trading days: 165
VAM stock timeline
- July 26, 2019 was 304th 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 ), July 26, 2019 is at 57.58% of entire VAM stock history.
- It means that there are at least 224 VAM trading days after July 26, 2019.
- 2019-07-26 was 5 years 55 days OR 1880 days ago.
- July 26, 2019 was Friday of 30th week in 2019.
- 2019-07-26 was 143rd trading day in 2019 ⬤ 19th trading day in 2019 July.
VAM Dividends
- Our database shows that July 26th, 2019 was dividend declaration date of ex-dividend on 2019-08-07.Ex-dividends of 2019-08-078.84%Yearly yieldPer share: 0.12Yield: 0.85%Dividends frequency: monthlyDays from last dividend: 35
-
Dividends for VAM stock was paid 22 times:
- 12 times before July 26, 2019
- 10 times after July 26, 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 2019-07-26 (12)
- Divdiends after 2019-07-26 (10)
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 0.12 | 11.98 | 28 | 0.84 | ||||
2019-07-03 | 0.11842 | 11.03 | monthly | 28 | 2019-07-05 | 2019-07-12 | 2019-06-21 | 0.85 |
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 | 12.63 | 30.8 | 0.88 | ||||
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 (13.95) 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 July
Position | Date | Percentage |
---|---|---|
1 | 2019-07-18 | 1.01 |
2 | 2019-07-15 | 0.94 |
3 | 2019-07-09 | 0.87 |
4 | 2019-07-03 | 0.71 |
5 | 2019-07-01 | 0.71 |
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 | 2019-07-31 | -3.37 |
2 | 2019-07-02 | -1.06 |
3 | 2019-07-11 | -0.36 |
4 | 2019-07-24 | -0.07 |
5 | 2019-07-05 | 0.07 |
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 July
Position | Date | Percentage |
---|---|---|
1 | 2019-07-15 | 0.15 |
2 | 2019-07-16 | 0.14 |
3 | 2019-07-23 | 0.07 |
4 | 2019-07-09 | -0.29 |
5 | 2019-07-31 | -0.36 |
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 | 2019-07-12 | -1.15 |
2 | 2019-07-05 | -1.13 |
3 | 2019-07-08 | -0.72 |
4 | 2019-07-10 | -0.57 |
5 | 2019-07-17 | -0.43 |
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