VINCI Price on November 26, 2024
VINCI Crypto | USD 11.97 0.09 0.75% |
If you're considering investing in VINCI Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of VINCI stands at 11.97, as last reported on the 2nd of December, with the highest price reaching 12.02 and the lowest price hitting 11.95 during the day. VINCI appears to be very volatile, given 3 months investment horizon. VINCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates digital coin had a 0.25% return per unit of standard deviation over the last 3 months. By examining VINCI's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review VINCI's risk adjusted performance of 0.1921, and Coefficient Of Variation of 414.67 to confirm if our risk estimates are consistent with your expectations.
VINCI Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
VINCI |
Sharpe Ratio = 0.2493
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average VINCI is performing at about 19% 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 VINCI by adding it to a well-diversified portfolio.
VINCI Valuation on November 26, 2024
It is possible to determine the worth of VINCI on a given historical date. On November 26, 2024 VINCI was worth 11.49 at the beginning of the trading date compared to the closed value of 11.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VINCI crypto coin. Still, in general, we apply an absolute valuation method to find VINCI'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VINCI's related companies.
Open | High | Low | Close | Volume | |
11.56 | 11.49 | 11.40 | 11.49 | 109,054 | |
11/26/2024 | 11.49 | 11.99 | 11.49 | 11.90 | 115,374 |
11.90 | 11.96 | 11.86 | 11.92 | 116,948 |
Backtest VINCI | | | VINCI History | Previous | Next |
VINCI Trading Date Momentum on November 26, 2024
On November 27 2024 VINCI was traded for 11.92 at the closing time. The highest price during the trading period was 11.96 and the lowest recorded bid was listed for 11.86 . The volume for the day was 116.9 K. This history from November 27, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.17% . The trading price change to the current price is 0.67% . |
About VINCI Crypto Coin history
VINCI 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 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.
VINCI Crypto Coin Technical Analysis
VINCI technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
VINCI Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
VINCI cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how VINCI crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VINCI shares will generate the highest return on investment.
VINCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VINCI's price direction in advance. Along with the technical and fundamental analysis of VINCI Crypto Coin 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 | 0.1921 | |||
Jensen Alpha | 0.7955 | |||
Total Risk Alpha | 0.2389 | |||
Sortino Ratio | 0.2699 | |||
Treynor Ratio | 31.7 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VINCI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.