Vinci Shopping (Brazil) Price on December 10, 2024
| VISC11 Fund | BRL 99.19 0.26 0.26% |
If you're considering investing in Vinci Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vinci Shopping stands at 99.19, as last reported on the 4th of March, with the highest price reaching 99.88 and the lowest price hitting 98.35 during the day. Vinci Shopping appears to be very steady, given 3 months investment horizon. Vinci Shopping Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vinci Shopping Centers, which you can use to evaluate the volatility of the fund. Please review Vinci Shopping's Semi Deviation of 1.67, coefficient of variation of 5971.18, and Risk Adjusted Performance of 0.0181 to confirm if our risk estimates are consistent with your expectations.
Vinci Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = 0.1222
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vinci Shopping is performing at about 9% 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 Shopping by adding it to a well-diversified portfolio.
Vinci Shopping Valuation on December 10, 2024
It is possible to determine the worth of Vinci Shopping on a given historical date. On December 10, 2024 Vinci was worth 88.31 at the beginning of the trading date compared to the closed value of 84.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci Shopping fund. Still, in general, we apply an absolute valuation method to find Vinci Shopping'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 Shopping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci Shopping's related companies.
| Open | High | Low | Close | Volume | |
| 90.81 | 94.39 | 87.10 | 87.44 | 141,003 | |
12/10/2024 | 88.31 | 88.50 | 83.78 | 84.88 | 124,087 |
| 85.56 | 87.41 | 84.97 | 86.52 | 70,997 |
| Backtest Vinci Shopping | | | Vinci Shopping History | | | Vinci Shopping Valuation | Previous | Next |
Vinci Shopping Trading Date Momentum on December 10, 2024
| On December 11 2024 Vinci Shopping Centers was traded for 86.52 at the closing time. The highest price during the trading period was 87.41 and the lowest recorded bid was listed for 84.97 . The volume for the day was 71 K. This history from December 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.93% . The trading price change to the current price is 4.28% . |
About Vinci Shopping Fund history
Vinci Shopping 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 Shopping Centers 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 Shopping stock prices may prove useful in developing a viable investing in Vinci Shopping
Vinci Shopping Fund Technical Analysis
Vinci Shopping technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Vinci Shopping Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Vinci Shopping Centers 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 Shopping March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Vinci Shopping fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci Shopping shares will generate the highest return on investment. By undertsting and applying Vinci Shopping fund market strength indicators, traders can identify Vinci Shopping Centers entry and exit signals to maximize returns
Vinci Shopping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci Shopping's price direction in advance. Along with the technical and fundamental analysis of Vinci Fund 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 | 0.0181 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | 0.154 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (0.14) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Vinci Fund
Vinci Shopping financial ratios help investors to determine whether Vinci Fund 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 Shopping security.
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