Vinci Corporate (Brazil) Price on December 30, 2024
VINO11 Fund | BRL 4.66 0.06 1.27% |
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 4.66, as last reported on the 9th of January, with the highest price reaching 4.86 and the lowest price hitting 4.66 during the day. Vinci Corporate Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0313, which indicates the fund had a -0.0313% return per unit of risk over the last 3 months. Vinci Corporate Fundo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinci Corporate's Coefficient Of Variation of (3,130), risk adjusted performance of (0.02), and Variance of 3.14 to confirm the risk estimate we provide.
Vinci Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = -0.0313
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci Corporate 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 Corporate by adding Vinci Corporate to a well-diversified portfolio.
Vinci Corporate Valuation on December 30, 2024
It is possible to determine the worth of Vinci Corporate on a given historical date. On December 30, 2024 Vinci was worth 5.0 at the beginning of the trading date compared to the closed value of 4.99. 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 | |
4.93 | 4.94 | 4.85 | 4.94 | 87,616 | |
12/30/2024 | 5.00 | 5.04 | 4.92 | 4.99 | 107,627 |
4.83 | 4.83 | 4.83 | 4.83 | 137,438 |
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Vinci Corporate Trading Date Momentum on December 30, 2024
On January 02 2025 Vinci Corporate Fundo was traded for 4.83 at the closing time. The highest price during the trading period was 4.83 and the lowest recorded bid was listed for 4.83 . The volume for the day was 137.4 K. This history from January 2, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 3.21% . The trading price change to the current price is 4.41% . |
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 | January 9, 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 January 9, 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.665 |
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Statistic Functions | ||
Volatility Indicators | ||
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.
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