Vinci Energia (Brazil) Price on November 11, 2024
| VIGT11 Etf | BRL 31.06 0.70 2.20% |
If you're considering investing in Vinci Etf, it is important to understand the factors that can impact its price. As of today, the current price of Vinci Energia stands at 31.06, as last reported on the 3rd of December, with the highest price reaching 32.11 and the lowest price hitting 30.60 during the day. Vinci Energia Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the etf had a -0.19% return per unit of risk over the last 3 months. Vinci Energia Fundo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinci Energia's Variance of 25.26, risk adjusted performance of (0.13), and Coefficient Of Variation of (539.77) to confirm the risk estimate we provide.
Vinci Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = -0.1938
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| Negative Returns | VIGT11 |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci Energia is not performing at its full potential. However, 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 Vinci Energia by adding Vinci Energia to a well-diversified portfolio.
Vinci Energia Valuation on November 11, 2024
It is possible to determine the worth of Vinci Energia on a given historical date. On November 11, 2024 Vinci was worth 54.51 at the beginning of the trading date compared to the closed value of 54.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci Energia etf. Still, in general, we apply an absolute valuation method to find Vinci Energia'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 Vinci Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci Energia's related companies.
| Open | High | Low | Close | Volume | |
| 54.52 | 55.23 | 54.40 | 54.50 | 15,085 | |
11/11/2024 | 54.51 | 55.24 | 54.51 | 54.58 | 20,906 |
| 55.00 | 55.00 | 34.32 | 34.41 | 383,667 |
| Backtest Vinci Energia | | | Vinci Energia History | Previous | Next |
Vinci Energia Trading Date Momentum on November 11, 2024
| On November 12 2024 Vinci Energia Fundo was traded for 34.41 at the closing time. The highest price during the trading period was 55.00 and the lowest recorded bid was listed for 34.32 . The volume for the day was 383.7 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 36.95% . The trading price change to the current price is 44.12% . |
About Vinci Energia Etf history
Vinci Energia 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 Vinci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinci Energia Fundo 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 Vinci Energia stock prices may prove useful in developing a viable investing in Vinci Energia
Vinci Energia Etf Technical Analysis
Vinci Energia technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Vinci Energia Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Vinci Energia Fundo cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Vinci Energia December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinci Energia etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci Energia shares will generate the highest return on investment. By undertsting and applying Vinci Energia etf market strength indicators, traders can identify Vinci Energia Fundo entry and exit signals to maximize returns
Vinci Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci Energia's price direction in advance. Along with the technical and fundamental analysis of Vinci Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinci 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 | (0.13) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (1.32) |
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Other Information on Investing in Vinci Etf
Vinci Energia financial ratios help investors to determine whether Vinci Etf 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 Vinci with respect to the benefits of owning Vinci Energia security.