Vine Hill Capital Stock Market Value
| VCIC Stock | 10.70 0.05 0.47% |
| Symbol | Vine |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vine Hill. If investors know Vine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vine Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) |
The market value of Vine Hill Capital is measured differently than its book value, which is the value of Vine that is recorded on the company's balance sheet. Investors also form their own opinion of Vine Hill's value that differs from its market value or its book value, called intrinsic value, which is Vine Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vine Hill's market value can be influenced by many factors that don't directly affect Vine Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vine Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vine Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vine Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vine Hill '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 Vine Hill's stock 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 Vine Hill.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Vine Hill on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vine Hill Capital or generate 0.0% return on investment in Vine Hill over 90 days. Vine Hill is related to or competes with Lionheart Holdings, Blue Water, SIM Acquisition, Oxley Bridge, Jackson Acquisition, New Providence, and Andretti Acquisition. Vine Hill is entity of United States. It is traded as Stock on NASDAQ exchange. More
Vine Hill 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 Vine Hill's stock 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 Vine Hill Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.9381 |
Vine Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vine Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vine Hill's standard deviation. In reality, there are many statistical measures that can use Vine Hill historical prices to predict the future Vine Hill's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.00) |
Vine Hill January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 0.4935 | |||
| Coefficient Of Variation | (406.25) | |||
| Standard Deviation | 0.6905 | |||
| Variance | 0.4768 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.9381 | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.83 |
Vine Hill Capital Backtested Returns
Vine Hill Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Vine Hill Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vine Hill's Variance of 0.4768, risk adjusted performance of (0.18), and Coefficient Of Variation of (406.25) to confirm the risk estimate we provide. The entity has a beta of 0.09, 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 -0.0861%. 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.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Vine Hill Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vine Hill time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Vine Hill Capital price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Vine Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vine Hill Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vine Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vine Hill Capital Stock. Highlighted below are key reports to facilitate an investment decision about Vine Hill Capital Stock:Check out Vine Hill Correlation, Vine Hill Volatility and Vine Hill Alpha and Beta module to complement your research on Vine Hill. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Vine Hill technical stock 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, stock market cycles, or different charting patterns.