Vintcom Technology (Thailand) Market Value
| VCOM Stock | THB 3.38 0.04 1.20% |
| Symbol | Vintcom |
Vintcom Technology '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 Vintcom Technology'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 Vintcom Technology.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Vintcom Technology on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vintcom Technology PCL or generate 0.0% return on investment in Vintcom Technology over 90 days. Vintcom Technology is related to or competes with Copperwired Public, IT City, Silicon Craft, DTC Enterprise, Asia Medical, ALT Telecom, and Asphere Innovations. Vintcom Technology Public Company Limited, together with its subsidiaries, trades in computer and equipment in Thailand More
Vintcom Technology 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 Vintcom Technology'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 Vintcom Technology PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9695 | |||
| Information Ratio | 0.1508 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.43 |
Vintcom Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vintcom Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vintcom Technology's standard deviation. In reality, there are many statistical measures that can use Vintcom Technology historical prices to predict the future Vintcom Technology's volatility.| Risk Adjusted Performance | 0.1732 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 2.84 |
Vintcom Technology March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1732 | |||
| Market Risk Adjusted Performance | 2.85 | |||
| Mean Deviation | 0.7634 | |||
| Semi Deviation | 0.2677 | |||
| Downside Deviation | 0.9695 | |||
| Coefficient Of Variation | 452.33 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1508 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.1392 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 2.84 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.94 | |||
| Semi Variance | 0.0717 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 3.86 | |||
| Kurtosis | 23.89 |
Vintcom Technology PCL Backtested Returns
Vintcom Technology appears to be somewhat reliable, given 3 months investment horizon. Vintcom Technology PCL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vintcom Technology PCL, which you can use to evaluate the volatility of the company. Please review Vintcom Technology's Coefficient Of Variation of 452.33, semi deviation of 0.2677, and Risk Adjusted Performance of 0.1732 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vintcom Technology holds a performance score of 18. The entity has a beta of 0.096, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vintcom Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vintcom Technology is expected to be smaller as well. Please check Vintcom Technology's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Vintcom Technology's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Vintcom Technology PCL has good predictability. Overlapping area represents the amount of predictability between Vintcom Technology time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Vintcom Technology PCL price movement. The serial correlation of 0.71 indicates that around 71.0% of current Vintcom Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Vintcom Technology financial ratios help investors to determine whether Vintcom Stock 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 Vintcom with respect to the benefits of owning Vintcom Technology security.