VINCI Performance
| VINCI Crypto | USD 10.24 0.22 2.10% |
The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VINCI are expected to decrease at a much lower rate. During the bear market, VINCI is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VINCI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for VINCI shareholders. ...more
VINCI |
VINCI Relative Risk vs. Return Landscape
If you would invest 1,212 in VINCI on December 19, 2024 and sell it today you would lose (171.00) from holding VINCI or give up 14.11% of portfolio value over 90 days. VINCI is generating negative expected returns and assumes 2.3001% volatility on return distribution over the 90 days horizon. Simply put, 20% of crypto coins are less volatile than VINCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VINCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VINCI, and traders can use it to determine the average amount a VINCI'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 = -0.0934
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VINCI |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VINCI 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 by adding VINCI to a well-diversified portfolio.
About VINCI Performance
By analyzing VINCI's fundamental ratios, stakeholders can gain valuable insights into VINCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINCI 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINCI is peer-to-peer digital currency powered by the Blockchain technology.| VINCI generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VINCI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.