VICS (Vietnam) Performance
| VIG Stock | 6,300 200.00 3.28% |
VICS has a performance score of 7 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding VICS is expected to be smaller as well. VICS currently owns a risk of 1.95%. Please validate VICS jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if VICS will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VICS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, VICS may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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VICS Relative Risk vs. Return Landscape
If you would invest 570,000 in VICS on December 17, 2024 and sell it today you would earn a total of 60,000 from holding VICS or generate 10.53% return on investment over 90 days. VICS is generating 0.1911% of daily returns assuming 1.946% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than VICS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VICS, and traders can use it to determine the average amount a VICS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0982
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average VICS is performing at about 7% 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 VICS by adding it to a well-diversified portfolio.
Things to note about VICS performance evaluation
Checking the ongoing alerts about VICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VICS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VICS's stock performance include:- Analyzing VICS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VICS's stock is overvalued or undervalued compared to its peers.
- Examining VICS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VICS's stock. These opinions can provide insight into VICS's potential for growth and whether the stock is currently undervalued or overvalued.