Vinci Sa Stock Market Value
| VCISF Stock | USD 162.17 1.32 0.82% |
| 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in VINCI SA on November 23, 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.
| Downside Deviation | 5.06 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.33 |
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 | 0.087 | |||
| Jensen Alpha | 0.3434 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.25) |
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 February 21, 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 | 0.087 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 5.06 | |||
| Coefficient Of Variation | 954.35 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.3434 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 25.6 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (0.14) | |||
| Kurtosis | 4.75 |
VINCI SA Backtested Returns
VINCI SA appears to be very steady, given 3 months investment horizon. VINCI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % 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 0.087, and Coefficient Of Variation of 954.35 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 10. The entity has a beta of -1.08, which indicates a somewhat significant risk relative to the market. 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 | 0.40 |
Average predictability
VINCI SA has average predictability. Overlapping area represents the amount of predictability between VINCI SA time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.4 indicates that just about 40.0% of current VINCI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 71.5 |
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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.