Vinci Logistica (Brazil) Performance
| VILG11 Etf | BRL 82.44 0.41 0.50% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vinci Logistica are expected to decrease at a much lower rate. During the bear market, Vinci Logistica is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vinci Logistica Fundo are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Vinci Logistica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 118.37 | |
| Fifty Two Week High | 119.51 |
Vinci |
Vinci Logistica Relative Risk vs. Return Landscape
If you would invest 7,143 in Vinci Logistica Fundo on December 26, 2024 and sell it today you would earn a total of 1,101 from holding Vinci Logistica Fundo or generate 15.41% return on investment over 90 days. Vinci Logistica Fundo is generating 0.2465% of daily returns and assumes 1.2156% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than Vinci, and 96% 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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Vinci Logistica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinci Logistica's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vinci Logistica Fundo, and traders can use it to determine the average amount a Vinci Logistica'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 = 0.2028
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Vinci Logistica is performing at about 15% 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 Logistica by adding it to a well-diversified portfolio.
About Vinci Logistica Performance
By analyzing Vinci Logistica's fundamental ratios, stakeholders can gain valuable insights into Vinci Logistica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vinci Logistica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vinci Logistica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.