Vicinity Centres (Australia) Market Value

VCX Stock   2.18  0.01  0.46%   
Vicinity Centres' market value is the price at which a share of Vicinity Centres trades on a public exchange. It measures the collective expectations of Vicinity Centres Re investors about its performance. Vicinity Centres is selling for under 2.18 as of the 1st of March 2025; that is 0.46 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.17.
With this module, you can estimate the performance of a buy and hold strategy of Vicinity Centres Re and determine expected loss or profit from investing in Vicinity Centres over a given investment horizon. Check out Vicinity Centres Correlation, Vicinity Centres Volatility and Vicinity Centres Alpha and Beta module to complement your research on Vicinity Centres.
Symbol

Please note, there is a significant difference between Vicinity Centres' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicinity Centres is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicinity Centres' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vicinity Centres 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vicinity Centres' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vicinity Centres.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Vicinity Centres on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Vicinity Centres Re or generate 0.0% return on investment in Vicinity Centres over 720 days. Vicinity Centres is related to or competes with Catalyst Metals, Embark Education, 29Metals, G8 Education, and Aurelia Metals. Vicinity Centres is entity of Australia. It is traded as Stock on AU exchange. More

Vicinity Centres Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vicinity Centres' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vicinity Centres Re upside and downside potential and time the market with a certain degree of confidence.

Vicinity Centres Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicinity Centres' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicinity Centres' standard deviation. In reality, there are many statistical measures that can use Vicinity Centres historical prices to predict the future Vicinity Centres' volatility.
Hype
Prediction
LowEstimatedHigh
1.212.183.15
Details
Intrinsic
Valuation
LowRealHigh
1.172.143.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.030.040.04
Details

Vicinity Centres Backtested Returns

Currently, Vicinity Centres Re is slightly risky. Vicinity Centres owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0438, which indicates the firm had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vicinity Centres Re, which you can use to evaluate the volatility of the company. Please validate Vicinity Centres' Coefficient Of Variation of 2474.26, semi deviation of 0.7599, and Risk Adjusted Performance of 0.0323 to confirm if the risk estimate we provide is consistent with the expected return of 0.0427%. Vicinity Centres has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vicinity Centres' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vicinity Centres is expected to be smaller as well. Vicinity Centres right now has a risk of 0.97%. Please validate Vicinity Centres information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Vicinity Centres will be following its existing price patterns.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Vicinity Centres Re has very weak reverse predictability. Overlapping area represents the amount of predictability between Vicinity Centres time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vicinity Centres price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Vicinity Centres price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test-0.03
Residual Average0.0
Price Variance0.02

Vicinity Centres lagged returns against current returns

Autocorrelation, which is Vicinity Centres stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vicinity Centres' stock expected returns. We can calculate the autocorrelation of Vicinity Centres returns to help us make a trade decision. For example, suppose you find that Vicinity Centres has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vicinity Centres regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vicinity Centres stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vicinity Centres stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vicinity Centres stock over time.
   Current vs Lagged Prices   
       Timeline  

Vicinity Centres Lagged Returns

When evaluating Vicinity Centres' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vicinity Centres stock have on its future price. Vicinity Centres autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vicinity Centres autocorrelation shows the relationship between Vicinity Centres stock current value and its past values and can show if there is a momentum factor associated with investing in Vicinity Centres Re.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Vicinity Stock Analysis

When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.