Vine Hill Capital Stock Price on November 29, 2024
| VCICW Stock | 0.12 0.01 7.69% |
If you're considering investing in Vine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vine Hill stands at 0.12, as last reported on the 2nd of December, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day. Vine Hill appears to be out of control, given 3 months investment horizon. Vine Hill Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0325, which indicates the firm had a 0.0325% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vine Hill Capital, which you can use to evaluate the volatility of the company. Please review Vine Hill's Variance of 51.81, coefficient of variation of 2990.99, and Risk Adjusted Performance of 0.0345 to confirm if our risk estimates are consistent with your expectations.
Vine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vine |
Sharpe Ratio = 0.0325
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Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vine Hill is performing at about 2% 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 Vine Hill by adding it to a well-diversified portfolio.
Vine Hill Valuation on November 29, 2024
It is possible to determine the worth of Vine Hill on a given historical date. On November 29, 2024 Vine was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vine Hill stock. Still, in general, we apply an absolute valuation method to find Vine Hill'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 Vine Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vine Hill's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.11 | 0.12 | 2,666 | |
11/29/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 1,246 |
| 0.13 | 0.13 | 0.12 | 0.12 | 0.00 |
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Vine Hill Trading Date Momentum on November 29, 2024
| On December 02 2024 Vine Hill Capital was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.12 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not result in any price rise and fall. The trading price change to current closing price is 8.33% . |
About Vine Hill Stock history
Vine Hill 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 Vine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vine Hill Capital 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 Vine Hill stock prices may prove useful in developing a viable investing in Vine Hill
Vine Hill Stock Technical Analysis
Vine Hill 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
Vine Hill Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vine Hill Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Vine Hill December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vine Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vine Hill shares will generate the highest return on investment. By undertsting and applying Vine Hill stock market strength indicators, traders can identify Vine Hill Capital entry and exit signals to maximize returns
Vine Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vine Hill's price direction in advance. Along with the technical and fundamental analysis of Vine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vine 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 | 0.0345 | |||
| Jensen Alpha | 0.3962 | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Vine Stock Analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.