Vinci Partners Stock Forward View - Accumulation Distribution
| VINP Stock | USD 12.14 0.21 1.70% |
Vinci Stock outlook is based on your current time horizon. Although Vinci Partners' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Vinci Partners' systematic risk associated with finding meaningful patterns of Vinci Partners fundamentals over time.
As of today the relative strength index (rsi) of Vinci Partners' share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 1.1204 | EPS Estimate Current Year 4.4819 | EPS Estimate Next Year 5.0923 | Wall Street Target Price 14.1212 |
Using Vinci Partners hype-based prediction, you can estimate the value of Vinci Partners Investments from the perspective of Vinci Partners response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vinci Partners using Vinci Partners' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vinci using crowd psychology based on the activity and movement of Vinci Partners' stock price.
Vinci Partners Implied Volatility | 0.76 |
Vinci Partners' implied volatility exposes the market's sentiment of Vinci Partners Investments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vinci Partners' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vinci Partners stock will not fluctuate a lot when Vinci Partners' options are near their expiration.
Vinci Partners after-hype prediction price | USD 12.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Vinci Partners to cross-verify your projections. Prediction based on Rule 16 of the current Vinci contract
Based on the Rule 16, the options market is currently suggesting that Vinci Partners Investments will have an average daily up or down price movement of about 0.0475% per day over the life of the 2026-05-15 option contract. With Vinci Partners trading at USD 12.14, that is roughly USD 0.005767 . If you think that the market is fully incorporating Vinci Partners' daily price movement you should consider acquiring Vinci Partners Investments options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Vinci Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Vinci Partners' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Vinci Partners' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Vinci Partners stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Vinci Partners' open interest, investors have to compare it to Vinci Partners' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Vinci Partners is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Vinci. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Vinci Partners Additional Predictive Modules
Most predictive techniques to examine Vinci price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vinci using various technical indicators. When you analyze Vinci charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3691.81 | 1722.39 |
| Check Vinci Partners Volatility | Backtest Vinci Partners | Information Ratio |
Vinci Partners Trading Date Momentum
| On February 05 2026 Vinci Partners Investments was traded for 12.14 at the closing time. The top price for the day was 12.39 and the lowest listed price was 12.00 . The trading volume for the day was 54.7 K. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.81% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Vinci Partners to competition |
Other Forecasting Options for Vinci Partners
For every potential investor in Vinci, whether a beginner or expert, Vinci Partners' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vinci Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vinci. Basic forecasting techniques help filter out the noise by identifying Vinci Partners' price trends.Vinci Partners Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vinci Partners stock to make a market-neutral strategy. Peer analysis of Vinci Partners could also be used in its relative valuation, which is a method of valuing Vinci Partners by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vinci Partners Market Strength Events
Market strength indicators help investors to evaluate how Vinci Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci Partners shares will generate the highest return on investment. By undertsting and applying Vinci Partners stock market strength indicators, traders can identify Vinci Partners Investments entry and exit signals to maximize returns.
| Accumulation Distribution | 1722.39 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.2 | |||
| Day Typical Price | 12.18 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.21) |
Vinci Partners Risk Indicators
The analysis of Vinci Partners' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vinci Partners' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vinci stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.23) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Vinci Partners
The number of cover stories for Vinci Partners depends on current market conditions and Vinci Partners' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vinci Partners is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vinci Partners' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Vinci Partners Short Properties
Vinci Partners' future price predictability will typically decrease when Vinci Partners' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vinci Partners Investments often depends not only on the future outlook of the potential Vinci Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vinci Partners' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.9 M | |
| Cash And Short Term Investments | 1.8 B |
Additional Tools for Vinci Stock Analysis
When running Vinci Partners' price analysis, check to measure Vinci Partners' 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 Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.