Vine Hill Capital Stock Market Value
| VCICU Stock | 10.11 0.06 0.60% |
| Symbol | Vine |
Is Trading 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.
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.
| 12/06/2022 |
| 11/25/2024 |
If you would invest 0.00 in Vine Hill on December 6, 2022 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 720 days. Vine Hill is related to or competes with BCE, Sphere Entertainment, Dream Finders, Reservoir Media, FARO Technologies, Senmiao Technology, and Jacobs Solutions. 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.
| Downside Deviation | 0.5165 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.597 |
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 | 0.0294 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2094 |
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 Capital Backtested Returns
Vine Hill is out of control given 3 months investment horizon. Vine Hill Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.97% are justified by taking the suggested risk. Use Vine Hill Capital Risk Adjusted Performance of 0.0294, coefficient of variation of 1936.6, and Semi Deviation of 0.2892 to evaluate company specific risk that cannot be diversified away. Vine Hill holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.0457, 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. Use Vine Hill Capital value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Vine Hill Capital.
Auto-correlation | 0.00 |
No correlation between past and present
Vine Hill Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Vine Hill time series from 6th of December 2022 to 1st of December 2023 and 1st of December 2023 to 25th of November 2024. 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 0.0 indicates that just 0.0% of current Vine Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vine Hill Capital lagged returns against current returns
Autocorrelation, which is Vine Hill stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vine Hill's stock expected returns. We can calculate the autocorrelation of Vine Hill returns to help us make a trade decision. For example, suppose you find that Vine Hill has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vine Hill regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vine Hill stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vine Hill stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vine Hill stock over time.
Current vs Lagged Prices |
| Timeline |
Vine Hill Lagged Returns
When evaluating Vine Hill's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vine Hill stock have on its future price. Vine Hill autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vine Hill autocorrelation shows the relationship between Vine Hill stock current value and its past values and can show if there is a momentum factor associated with investing in Vine Hill Capital.
Regressed Prices |
| Timeline |
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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.