Vci Global Limited Stock Price on November 26, 2024
| VCIG Stock | 4.39 0.29 7.07% |
If you're considering investing in VCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of VCI Global stands at 4.39, as last reported on the 30th of November, with the highest price reaching 5.49 and the lowest price hitting 4.17 during the day. VCI Global appears to be extremely dangerous, given 3 months investment horizon. VCI Global Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0266, which indicates the company had a 0.0266% return per unit of volatility over the last 3 months. By examining VCI Global's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review VCI Global's Risk Adjusted Performance of 0.017, market risk adjusted performance of (0.06), and Downside Deviation of 10.64 to confirm if our risk estimates are consistent with your expectations.
At this time, VCI Global's Capital Stock is most likely to increase significantly in the upcoming years. The VCI Global's current Common Stock is estimated to increase to about 46.2 M, while Other Stockholder Equity is projected to decrease to roughly 5 M. . At this time, VCI Global's Price Cash Flow Ratio is most likely to decrease significantly in the upcoming years. VCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VCI |
Sharpe Ratio = 0.0266
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Estimated Market Risk
| 19.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VCI Global 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 VCI Global by adding it to a well-diversified portfolio.
Price Book 0.2332 | Enterprise Value Ebitda 1.3383 | Price Sales 0.1144 | Shares Float 1.1 M | Earnings Share 8.58 |
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VCI Global Valuation on November 26, 2024
It is possible to determine the worth of VCI Global on a given historical date. On November 26, 2024 VCI was worth 1.82 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VCI Global stock. Still, in general, we apply an absolute valuation method to find VCI Global'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 VCI Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VCI Global's related companies.
| Open | High | Low | Close | Volume | |
| 1.98 | 2.05 | 1.75 | 1.82 | 609,653 | |
11/26/2024 | 1.82 | 1.89 | 1.68 | 1.79 | 229,538 |
| 2.49 | 7.74 | 2.33 | 4.10 | 257,576,246 |
| Backtest VCI Global | | | VCI Global History | | | VCI Global Valuation | Previous | Next |
VCI Global Trading Date Momentum on November 26, 2024
| On November 27 2024 VCI Global Limited was traded for 4.10 at the closing time. The top price for the day was 7.74 and the lowest listed price was 2.33 . The trading volume for the day was 257.6 M. The trading history from November 27, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 129.05% . The trading price change against the current closing price is 179.33% . |
VCI Global Limited Fundamentals Correlations and Trends
By evaluating VCI Global'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 VCI Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VCI Global Stock history
VCI Global 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 VCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VCI Global Limited 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 VCI Global stock prices may prove useful in developing a viable investing in VCI Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.8 M | 29 M | |
| Net Income Applicable To Common Shares | 24.8 M | 16.4 M |
VCI Global Quarterly Net Working Capital |
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VCI Global Stock Technical Analysis
VCI Global 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
VCI Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
VCI Global Limited 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.
VCI Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how VCI Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VCI Global shares will generate the highest return on investment. By undertsting and applying VCI Global stock market strength indicators, traders can identify VCI Global Limited entry and exit signals to maximize returns
VCI Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VCI Global's price direction in advance. Along with the technical and fundamental analysis of VCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VCI 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 | 0.017 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | (2.96) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for VCI Stock analysis
When running VCI Global's price analysis, check to measure VCI Global'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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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