Vinci Corporate (Brazil) Price on November 7, 2024
| VINO11 Fund | BRL 5.27 0.02 0.38% |
If you're considering investing in Vinci Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vinci Corporate stands at 5.27, as last reported on the 27th of March, with the highest price reaching 5.32 and the lowest price hitting 5.25 during the day. At this point, Vinci Corporate is somewhat reliable. Vinci Corporate Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0769, which indicates the fund had a 0.0769 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vinci Corporate Fundo, which you can use to evaluate the volatility of the fund. Please validate Vinci Corporate's Coefficient Of Variation of 710.65, risk adjusted performance of 0.1251, and Semi Deviation of 1.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Vinci Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vinci Corporate is performing at about 6% 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 Vinci Corporate by adding it to a well-diversified portfolio.
Vinci Corporate Valuation on November 7, 2024
It is possible to determine the worth of Vinci Corporate on a given historical date. On November 7, 2024 Vinci was worth 4.75 at the beginning of the trading date compared to the closed value of 4.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci Corporate fund. Still, in general, we apply an absolute valuation method to find Vinci Corporate'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 Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci Corporate's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.75 | 4.70 | 4.73 | 105,329 | |
11/07/2024 | 4.75 | 4.79 | 4.73 | 4.76 | 127,389 |
| 4.76 | 4.85 | 4.70 | 4.81 | 172,954 |
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Vinci Corporate Trading Date Momentum on November 7, 2024
| On November 08 2024 Vinci Corporate Fundo was traded for 4.81 at the closing time. The highest price during the trading period was 4.85 and the lowest recorded bid was listed for 4.70 . The volume for the day was 173 K. This history from November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.05% . The trading price change to the current price is 0.21% . |
About Vinci Corporate Fund history
Vinci Corporate 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 Corporate 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 Corporate stock prices may prove useful in developing a viable investing in Vinci Corporate
Vinci Corporate Fund Technical Analysis
Vinci Corporate technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vinci Corporate Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Vinci Corporate 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 Corporate March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Vinci Corporate fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci Corporate shares will generate the highest return on investment. By undertsting and applying Vinci Corporate fund market strength indicators, traders can identify Vinci Corporate Fundo entry and exit signals to maximize returns
Vinci Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci Corporate's price direction in advance. Along with the technical and fundamental analysis of Vinci Fund 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 | 0.1251 | |||
| Jensen Alpha | 0.3023 | |||
| Total Risk Alpha | 0.3082 | |||
| Sortino Ratio | 0.1433 | |||
| Treynor Ratio | 1.35 |
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| Volume Indicators |
Other Information on Investing in Vinci Fund
Vinci Corporate financial ratios help investors to determine whether Vinci Fund 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 Corporate security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |