Vine Hill Capital Stock Performance
| VCICW Stock | 2.02 0.12 6.32% |
On a scale of 0 to 100, Vine Hill holds a performance score of 7. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. 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. Please check Vine Hill's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Vine Hill's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vine Hill Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Vine Hill showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Vine Hill Relative Risk vs. Return Landscape
If you would invest 175.00 in Vine Hill Capital on November 4, 2025 and sell it today you would earn a total of 33.00 from holding Vine Hill Capital or generate 18.86% return on investment over 90 days. Vine Hill Capital is currently producing 0.5817% returns and takes up 6.1815% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Vine, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vine Hill Target Price Odds to finish over Current Price
The tendency of Vine Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.02 | 90 days | 2.02 | about 7.07 |
Based on a normal probability distribution, the odds of Vine Hill to move above the current price in 90 days from now is about 7.07 (This Vine Hill Capital probability density function shows the probability of Vine Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vine Hill has a beta of 0.72. This entails as returns on the market go up, Vine Hill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vine Hill Capital will be expected to be much smaller as well. Additionally Vine Hill Capital has an alpha of 0.3709, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vine Hill Price Density |
| Price |
Predictive Modules for Vine Hill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vine Hill Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vine Hill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vine Hill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vine Hill is not an exception. The market had few large corrections towards the Vine Hill's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vine Hill Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vine Hill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.07 |
Vine Hill Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vine Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vine Hill Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vine Hill Capital is way too risky over 90 days horizon | |
| Vine Hill Capital appears to be risky and price may revert if volatility continues | |
| Vine Hill Capital has a very weak financial position based on the latest SEC disclosures |
Vine Hill Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vine Stock often depends not only on the future outlook of the current and potential Vine Hill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vine Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 2576 | |
| Shares Float | 18.5 M |
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.
| Book Value Per Share | (0.08) X |
About Vine Hill Performance
Evaluating Vine Hill's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 is way too risky over 90 days horizon | |
| Vine Hill Capital appears to be risky and price may revert if volatility continues | |
| 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.
Additional 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.