Volcon Inc Price on December 31, 2023
| VLCNDelisted Stock | USD 6.95 0.14 1.97% |
If you're considering investing in Volcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volcon stands at 6.95, as last reported on the 26th of September, with the highest price reaching 7.25 and the lowest price hitting 6.92 during the day. Volcon is dangerous given 3 months investment horizon. Volcon Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0599, which indicates the firm had a 0.0599 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Volcon Inc Semi Deviation of 6.42, risk adjusted performance of 0.0555, and Coefficient Of Variation of 1362.99 to evaluate company specific risk that cannot be diversified away.
Volcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volcon |
Volcon Valuation on December 31, 2023
It is possible to determine the worth of Volcon on a given historical date. On December 31, 2023 Volcon was worth 30240.0 at the beginning of the trading date compared to the closed value of 28512.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volcon stock. Still, in general, we apply an absolute valuation method to find Volcon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Volcon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volcon's related companies.
| Open | High | Low | Close | Volume | |
| 34,560 | 34,848 | 29,088 | 29,376 | 30.00 | |
12/29/2023 | 30,240 | 30,816 | 27,072 | 28,512 | 19.00 |
| 28,224 | 28,512 | 25,056 | 27,936 | 24.00 |
| Backtest Volcon | | | Volcon History | | | Volcon Valuation | Previous | Next |
Volcon Trading Date Momentum on December 31, 2023
| On January 02 2024 Volcon Inc was traded for 27,936 at the closing time. The top price for the day was 28,512 and the lowest listed price was 25,056 . The trading volume for the day was 24.0. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.02% . The trading price change against the current closing price is 2.02% . |
Volcon Inc Fundamentals Correlations and Trends
By evaluating Volcon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Volcon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volcon Stock history
Volcon 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 Volcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volcon Inc 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 Volcon stock prices may prove useful in developing a viable investing in Volcon
Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas. Volcon operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.
Volcon Stock Technical Analysis
Volcon technical stock 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Volcon Period Price Range
Low | September 26, 2025
| High |
0.00 | 0.00 |
Volcon Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Volcon September 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Volcon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volcon shares will generate the highest return on investment. By undertsting and applying Volcon stock market strength indicators, traders can identify Volcon Inc entry and exit signals to maximize returns
Volcon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volcon's price direction in advance. Along with the technical and fundamental analysis of Volcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volcon 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 | 0.0555 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 1.58 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Volcon Stock
If you are still planning to invest in Volcon Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volcon's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |