Vinci Sa Stock Market Value
| VCISF Stock | USD 141.49 0.82 0.58% |
| Symbol | VINCI |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in VINCI SA on October 29, 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. 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.
| Downside Deviation | 4.31 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.39 |
VINCI SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0094 | |||
| Market Risk Adjusted Performance | 0.007 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 30165.42 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 18.54 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.18) | |||
| Skewness | (0.66) | |||
| Kurtosis | 4.84 |
VINCI SA Backtested Returns
At this point, VINCI SA is very steady. VINCI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.013, which indicates the firm had a 0.013 % 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 validate VINCI SA's coefficient of variation of 30165.42, and Risk Adjusted Performance of 0.0094 to confirm if the risk estimate we provide is consistent with the expected return of 0.033%. VINCI SA has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VINCI SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VINCI SA is expected to be smaller as well. VINCI SA currently has a risk of 2.54%. Please validate VINCI SA semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if VINCI SA will be following its existing price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
VINCI SA has very weak reverse predictability. Overlapping area represents the amount of predictability between VINCI SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 VINCI SA price movement. The serial correlation of -0.09 indicates that less than 9.0% of current VINCI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 12.27 |
Currently Active Assets on Macroaxis
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.