VINCI SA's market value is the price at which a share of VINCI SA trades on a public exchange. It measures the collective expectations of VINCI SA investors about its performance. VINCI SA is trading at 160.85 as of the 18th of February 2026. This is a 4.31% up since the beginning of the trading day. The stock's lowest day price was 160.85. With this module, you can estimate the performance of a buy and hold strategy of VINCI SA and determine expected loss or profit from investing in VINCI SA over a given investment horizon. Check out VINCI SA Correlation, VINCI SA Volatility and VINCI SA Performance module to complement your research on VINCI SA.
Please note, there is a significant difference between VINCI SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VINCI SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VINCI SA's market price signifies the transaction level at which participants voluntarily complete trades.
VINCI SA '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 VINCI SA's pink sheet 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 VINCI SA.
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11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in VINCI SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding VINCI SA or generate 0.0% return on investment in VINCI SA over 90 days. VINCI SA is related to or competes with Bouygues, ITOCHU, Itochu Corp, Larsen Toubro, BAE Systems, Recruit Holdings, and Mitsui Company. VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in Fr... More
VINCI SA 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 VINCI SA's pink sheet 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 VINCI SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VINCI SA's standard deviation. In reality, there are many statistical measures that can use VINCI SA historical prices to predict the future VINCI SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VINCI SA'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.
VINCI SA appears to be very steady, given 3 months investment horizon. VINCI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VINCI SA, which you can use to evaluate the volatility of the company. Please review VINCI SA's risk adjusted performance of 0.0862, and Coefficient Of Variation of 998.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VINCI SA holds a performance score of 11. The entity has a beta of -0.99, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning VINCI SA are expected to decrease slowly. On the other hand, during market turmoil, VINCI SA is expected to outperform it slightly. Please check VINCI SA's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether VINCI SA's existing price patterns will revert.
Auto-correlation
0.33
Below average predictability
VINCI SA has below average predictability. Overlapping area represents the amount of predictability between VINCI SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 VINCI SA price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current VINCI SA price fluctuation can be explain by its past prices.
Other Information on Investing in VINCI Pink Sheet
VINCI SA financial ratios help investors to determine whether VINCI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VINCI with respect to the benefits of owning VINCI SA security.