Vinci SA (France) Price on October 24, 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 Variance of 1.52, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,832) 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.

Sharpe Ratio = -0.0651

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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 October 24, 2024

It is possible to determine the worth of Vinci SA on a given historical date. On October 24, 2024 Vinci was worth 104.8 at the beginning of the trading date compared to the closed value of 104.3. 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
  104.25    105.10    103.90    104.55    882,571  
10/24/2024
  104.80    105.40    103.85    104.30    778,803  
  98.50    102.40    98.20    100.75    2,041,185  
Backtest Vinci SA  |  Vinci SA History  |  Vinci SA Valuation   PreviousNext  
Open Value
104.8
101.05
Downside
104.3
Closing Value
108.55
Upside

Vinci SA Trading Date Momentum on October 24, 2024

On October 25 2024 Vinci SA was traded for  100.75  at the closing time. The highest daily price throughout the period was 102.40  and the lowest price was  98.20 . The daily volume was 2 M. The net trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.40% . The trading price change to current closing price is 1.05% .

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.
A focus of Vinci SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vinci SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vinci SA Period Price Range

Low
November 26, 2024
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High

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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.

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.
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