Vinci Partners Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Vinci Partners Investments
VINP Stock  USD 11.12  0.21  1.92%   
Vinci Partners's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

With Expected Shortfall at 0, Vinci Partners shows its current reading on this measure. This reflects Vinci Partners's positioning relative to its own recent range within Asset Management & Custody Banks.
Compare Vinci Partners to Peers

Methodology, Assumptions & Data Sources

Vinci Partners' Expected Shortfall currently stands at 0. Expected Shortfall for Vinci Partners is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Vinci Partners operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.08
Market Risk Adjusted Performance-0.12
Mean Deviation1.55
Coefficient Of Variation-1,168
Standard Deviation1.96
Variance3.84
Information Ratio-0.1
Jensen Alpha-0.19
Total Risk Alpha-0.20
Treynor Ratio-0.13
Maximum Drawdown8.2
Value At Risk-3.29
Potential Upside3.07
Skewness-0.13
Kurtosis-0.33
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.