Vinci Logistica (Brazil) Price on October 2, 2023
| VILG11 Etf | BRL 78.35 0.33 0.42% |
If you're considering investing in Vinci Etf, it is important to understand the factors that can impact its price. As of today, the current price of Vinci Logistica stands at 78.35, as last reported on the 28th of November, with the highest price reaching 78.80 and the lowest price hitting 78.00 during the day. Vinci Logistica Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the etf had a -0.16% return per unit of risk over the last 3 months. Vinci Logistica Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinci Logistica's Coefficient Of Variation of (632.16), variance of 1.14, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
Vinci Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = -0.1577
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| Negative Returns | VILG11 |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci Logistica 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 Logistica by adding Vinci Logistica to a well-diversified portfolio.
Vinci Logistica Valuation on October 2, 2023
It is possible to determine the worth of Vinci Logistica on a given historical date. On October 2, 2023 Vinci was worth 106.37 at the beginning of the trading date compared to the closed value of 104.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci Logistica etf. Still, in general, we apply an absolute valuation method to find Vinci Logistica'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 Logistica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci Logistica's related companies.
| Open | High | Low | Close | Volume | |
| 105.51 | 107.28 | 104.73 | 106.38 | 21,030 | |
10/02/2023 | 106.37 | 106.86 | 104.00 | 104.60 | 27,488 |
| 104.61 | 105.58 | 104.60 | 104.98 | 18,181 |
| Backtest Vinci Logistica | | | Vinci Logistica History | Previous | Next |
Vinci Logistica Trading Date Momentum on October 2, 2023
| On October 03 2023 Vinci Logistica Fundo was traded for 104.98 at the closing time. The highest price during the trading period was 105.58 and the lowest recorded bid was listed for 104.60 . The volume for the day was 18.2 K. This history from October 3, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 1.68% . |
About Vinci Logistica Etf history
Vinci Logistica 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 Logistica Fundo 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 Logistica stock prices may prove useful in developing a viable investing in Vinci Logistica
Vinci Logistica Etf Technical Analysis
Vinci Logistica technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Vinci Logistica Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vinci Logistica Fundo cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Vinci Logistica November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinci Logistica etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci Logistica shares will generate the highest return on investment. By undertsting and applying Vinci Logistica etf market strength indicators, traders can identify Vinci Logistica Fundo entry and exit signals to maximize returns
Vinci Logistica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci Logistica's price direction in advance. Along with the technical and fundamental analysis of Vinci Etf 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 | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 2.62 |
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Other Information on Investing in Vinci Etf
Vinci Logistica financial ratios help investors to determine whether Vinci Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinci with respect to the benefits of owning Vinci Logistica security.