As of the 12th of February 2026, Vinacapital Vietnam has the Semi Deviation of 1.05, risk adjusted performance of 0.0255, and Coefficient Of Variation of 3691.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinacapital Vietnam, as well as the relationship between them. Please validate Vinacapital Vietnamvariance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vinacapital Vietnam is priced more or less accurately, providing market reflects its prevalent price of 6.16 per share.
Vinacapital Vietnam's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vinacapital Vietnam's valuation are provided below:Vinacapital Vietnam does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Please note, there is a significant difference between Vinacapital Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinacapital Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vinacapital Vietnam's market price signifies the transaction level at which participants voluntarily complete trades.
Vinacapital Vietnam 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vinacapital Vietnam's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vinacapital Vietnam.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Vinacapital Vietnam on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vinacapital Vietnam or generate 0.0% return on investment in Vinacapital Vietnam over 90 days. Vinacapital Vietnam is related to or competes with Jupiter Fund, Pender Growth, Grayscale Zcash, and Grayscale Solana. VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments More
Vinacapital Vietnam Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vinacapital Vietnam's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vinacapital Vietnam upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacapital Vietnam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vinacapital Vietnam's standard deviation. In reality, there are many statistical measures that can use Vinacapital Vietnam historical prices to predict the future Vinacapital Vietnam's volatility.
At this point, Vinacapital Vietnam is not too volatile. Vinacapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vinacapital Vietnam, which you can use to evaluate the volatility of the etf. Please validate Vinacapital Vietnam's Coefficient Of Variation of 3691.85, risk adjusted performance of 0.0255, and Semi Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0112%. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vinacapital Vietnam are expected to decrease at a much lower rate. During the bear market, Vinacapital Vietnam is likely to outperform the market.
Auto-correlation
-0.37
Poor reverse predictability
Vinacapital Vietnam has poor reverse predictability. Overlapping area represents the amount of predictability between Vinacapital Vietnam time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vinacapital Vietnam price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Vinacapital Vietnam price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.37
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.01
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
In accordance with the recently published financial statements, Vinacapital Vietnam has a Current Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Asset (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Vinacapital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vinacapital Vietnam's current stock value. Our valuation model uses many indicators to compare Vinacapital Vietnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinacapital Vietnam competition to find correlations between indicators driving Vinacapital Vietnam's intrinsic value. More Info.
Vinacapital Vietnam is rated below average in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vinacapital Vietnam is roughly 2.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vinacapital Vietnam by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
The Macroaxis Fundamental Analysis modules help investors analyze Vinacapital Vietnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinacapital Vietnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinacapital Vietnam based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Other Information on Investing in Vinacapital Pink Sheet
Vinacapital Vietnam financial ratios help investors to determine whether Vinacapital Pink Sheet 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 Vinacapital with respect to the benefits of owning Vinacapital Vietnam security.