Vci Global Limited Stock Market Value
| VCIG Stock | 0.43 0 1.14% |
| Symbol | VCI |
Can Environmental & Facilities Services industry sustain growth momentum? Does VCI have expansion opportunities? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VCI Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.84) | Earnings Share 503.34 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
VCI Global Limited's market price often diverges from its book value, the accounting figure shown on VCI's balance sheet. Smart investors calculate VCI Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since VCI Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global'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.
VCI Global '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 VCI Global'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 VCI Global.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in VCI Global on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding VCI Global Limited or generate 0.0% return on investment in VCI Global over 90 days. VCI Global is related to or competes with Rain Enhancement, C3is, Captivision Ordinary, and SMX Public. VCI Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
VCI Global 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 VCI Global'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 VCI Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 98.4 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 30.0 |
VCI Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VCI Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VCI Global's standard deviation. In reality, there are many statistical measures that can use VCI Global historical prices to predict the future VCI Global's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (0.34) |
VCI Global February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 9.82 | |||
| Coefficient Of Variation | (1,340) | |||
| Standard Deviation | 15.36 | |||
| Variance | 235.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 98.4 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 30.0 | |||
| Skewness | 2.26 | |||
| Kurtosis | 7.9 |
VCI Global Limited Backtested Returns
VCI Global Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0333, which indicates the company had a -0.0333 % return per unit of volatility over the last 3 months. VCI Global Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VCI Global's Market Risk Adjusted Performance of (0.33), standard deviation of 15.36, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The firm has a beta of 3.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VCI Global will likely underperform. At this point, VCI Global Limited has a negative expected return of -0.52%. Please make sure to validate VCI Global's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to decide if VCI Global Limited performance from the past will be repeated at future time.
Auto-correlation | 0.29 |
Poor predictability
VCI Global Limited has poor predictability. Overlapping area represents the amount of predictability between VCI Global time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 VCI Global Limited price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current VCI Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out VCI Global Correlation, VCI Global Volatility and VCI Global Performance module to complement your research on VCI Global. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
VCI Global 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.