Vinci SA (France) Price on September 16, 2024
DG Stock | EUR 100.40 0.30 0.30% |
If you're considering investing in Vinci Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinci SA stands at 100.40, as last reported on the 26th of November, with the highest price reaching 102.60 and the lowest price hitting 100.10 during the day. Vinci SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0651, which indicates the firm had a -0.0651% return per unit of risk over the last 3 months. Vinci SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinci SA's Coefficient Of Variation of (1,832), variance of 1.52, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Vinci Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = -0.0651
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DG |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci SA 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 SA by adding Vinci SA to a well-diversified portfolio.
Vinci SA Valuation on September 16, 2024
It is possible to determine the worth of Vinci SA on a given historical date. On September 16, 2024 Vinci was worth 107.89 at the beginning of the trading date compared to the closed value of 108.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci SA stock. Still, in general, we apply an absolute valuation method to find Vinci SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinci SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci SA's related companies.
Open | High | Low | Close | Volume | |
107.34 | 108.53 | 107.14 | 108.43 | 995,676 | |
09/16/2024 | 107.89 | 108.68 | 107.74 | 108.53 | 657,757 |
109.22 | 109.57 | 108.53 | 109.52 | 818,977 |
Backtest Vinci SA | | | Vinci SA History | | | Vinci SA Valuation | Previous | Next |
Vinci SA Trading Date Momentum on September 16, 2024
On September 17 2024 Vinci SA was traded for 109.52 at the closing time. The highest daily price throughout the period was 109.57 and the lowest price was 108.53 . The daily volume was 819 K. The net trading volume on 09/17/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.91% . The trading price change to current closing price is 0.28% . |
Vinci SA Fundamentals Correlations and Trends
By evaluating Vinci SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vinci SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vinci financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vinci SA Stock history
Vinci SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vinci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinci SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vinci SA stock prices may prove useful in developing a viable investing in Vinci SA
VINCI SA engages in the concessions and contracting businesses worldwide. VINCI SA was founded in 1899 and is headquartered in Rueil-Malmaison, France. VINCI operates under Engineering Construction classification in France and is traded on Paris Stock Exchange. It employs 219400 people.
Vinci SA Stock Technical Analysis
Vinci SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vinci SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vinci SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vinci SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinci SA 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 SA shares will generate the highest return on investment. By undertsting and applying Vinci SA stock market strength indicators, traders can identify Vinci SA entry and exit signals to maximize returns
Vinci SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci SA's price direction in advance. Along with the technical and fundamental analysis of Vinci Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinci to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Vinci Stock analysis
When running Vinci SA's price analysis, check to measure Vinci SA's 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 SA is operating at the current time. Most of Vinci SA's value examination focuses on studying past and present price action to predict the probability of Vinci SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci SA's price. Additionally, you may evaluate how the addition of Vinci SA to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |