Vine Hill Capital Stock Performance
| VCIC Stock | 10.74 0.01 0.09% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vine Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vine Hill is expected to be smaller as well. At this point, Vine Hill Capital has a negative expected return of -0.14%. Please make sure to validate Vine Hill's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Vine Hill Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vine Hill Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.0932 | Year To Date Return (0.09) | Ten Year Return 7.83 | All Time Return 7.83 |
1 | Will Vine Hill Capital Investment Corp. stock recover faster than market - nchmf.gov.vn | 10/23/2025 |
2 | Wealthspring Capital LLC Buys New Position in Vine Hill Capital Investment Corp. VCIC - MarketBeat | 11/06/2025 |
3 | Why Vine Hill Capital Investment Corp. stock remains a top recommendation - Recession Risk Weekly High Potential Stock Alerts - newser.com | 11/11/2025 |
4 | Why Vine Hill Capital Investment Corp. stock remains a top recommendation - CPI Data Capital Protection Trade Alerts - newser.com | 11/14/2025 |
5 | Is Vine Hill Capital Investment Corp. Equity Warrant stock in correction or buying zone - 2025 Market Outlook Technical Pattern Alert System - newser.com | 11/18/2025 |
6 | Contrasting Vine Hill Capital Investment Its Competitors | 11/28/2025 |
7 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduces Stock Position in Vine Hill Capital Investment Corp. VCIC - MarketBeat | 12/11/2025 |
8 | New blank-check company raises 230M to buy an unidentified business - Stock Titan | 12/19/2025 |
Vine Hill Relative Risk vs. Return Landscape
If you would invest 1,175 in Vine Hill Capital on October 21, 2025 and sell it today you would lose (101.00) from holding Vine Hill Capital or give up 8.6% of portfolio value over 90 days. Vine Hill Capital is currently does not generate positive expected returns and assumes 0.6608% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Vine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vine Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vine Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vine Hill Capital, and traders can use it to determine the average amount a Vine Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2125
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCIC |
Based on monthly moving average Vine Hill 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 Vine Hill by adding Vine Hill to a well-diversified portfolio.
Vine Hill Fundamentals Growth
Vine Stock prices reflect investors' perceptions of the future prospects and financial health of Vine Hill, and Vine Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vine Stock performance.
| Current Valuation | 314.61 M | ||||
| Shares Outstanding | 22 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Market Capitalization | 315.04 M |
About Vine Hill Performance
By analyzing Vine Hill's fundamental ratios, stakeholders can gain valuable insights into Vine Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vine Hill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vine Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about Vine Hill Capital performance evaluation
Checking the ongoing alerts about Vine Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vine Hill Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vine Hill Capital generated a negative expected return over the last 90 days | |
| Vine Hill Capital has a very weak financial position based on the latest SEC disclosures |
- Analyzing Vine Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vine Hill's stock is overvalued or undervalued compared to its peers.
- Examining Vine Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vine Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vine Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vine Hill's stock. These opinions can provide insight into Vine Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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