Vincit Group (Finland) Price on April 1, 2024
If you're considering investing in Vincit Stock, it is important to understand the factors that can impact its price. At this point, Vincit Group is very risky. Vincit Group Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.022, which indicates the firm had a 0.022 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Vincit Group Oyj, which you can use to evaluate the volatility of the company. Please validate Vincit Group's Semi Deviation of 3.01, coefficient of variation of 4552.67, and Risk Adjusted Performance of 0.024 to confirm if the risk estimate we provide is consistent with the expected return of 0.0739%.
Vincit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vincit |
Sharpe Ratio = 0.022
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Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vincit Group is performing at about 1% of its full potential. 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 Vincit Group by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Vincit Group Stock history
Vincit Group 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 Vincit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vincit Group Oyj 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 Vincit Group stock prices may prove useful in developing a viable investing in Vincit Group
It offers electronic services and information systems browser-based HTML5 services and mobile applications for smartphone platforms develops measurement and medical equipment software and provides service design. The company was formerly known as Vincit Group Oyj and changed its name to Vincit Oyj in May 2018. Vincit Oyj is traded on Helsinki Exchange in Finland.
Vincit Group Stock Technical Analysis
Vincit Group 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, stock market cycles, or different charting patterns.
Price Boundaries
Vincit Group Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Vincit Group Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Vincit Group March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Vincit Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vincit Group shares will generate the highest return on investment. By undertsting and applying Vincit Group stock market strength indicators, traders can identify Vincit Group Oyj entry and exit signals to maximize returns
Vincit Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vincit Group's price direction in advance. Along with the technical and fundamental analysis of Vincit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vincit 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 | 0.024 | |||
Jensen Alpha | 0.0518 | |||
Total Risk Alpha | 0.1689 | |||
Sortino Ratio | 0.0259 | |||
Treynor Ratio | (0.12) |
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Complementary Tools for Vincit Stock analysis
When running Vincit Group's price analysis, check to measure Vincit Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vincit Group is operating at the current time. Most of Vincit Group's value examination focuses on studying past and present price action to predict the probability of Vincit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vincit Group's price. Additionally, you may evaluate how the addition of Vincit Group to your portfolios can decrease your overall portfolio volatility.
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