Vine Hill Capital Stock Market Value
| VCICW Stock | 1.60 0.01 0.62% |
| Symbol | Vine |
What growth prospects exist in Stock sector? Can Vine capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Vine Hill valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.52) |
Understanding Vine Hill Capital requires distinguishing between market price and book value, where the latter reflects Vine's accounting equity. The concept of intrinsic value - what Vine Hill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Vine Hill's price substantially above or below its fundamental 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. In contrast, Vine Hill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vine Hill on November 10, 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 Blue Water, Churchill Capital, Baldwin Insurance, Foreign Trade, First Commonwealth, Coastal Financial, and FinVolution. 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 | (0.02) | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 9.47 |
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 | 0.0064 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.03) |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0064 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (36,362) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.61 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 9.47 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.4323 |
Vine Hill Capital Backtested Returns
Vine Hill Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0235, which indicates the firm had a -0.0235 % 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 32.61, risk adjusted performance of 0.0064, and Coefficient Of Variation of (36,362) to confirm the risk estimate we provide. The entity has a beta of 0.81, 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. At this point, Vine Hill Capital has a negative expected return of -0.15%. Please make sure to validate Vine Hill's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Vine Hill Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Vine Hill Capital has insignificant predictability. Overlapping area represents the amount of predictability between Vine Hill time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Vine Hill Capital price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Vine Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.