Vinacapital Vietnam Etf Market Value
| VCVOF Etf | USD 6.35 0.14 2.25% |
| Symbol | Vinacapital |
Vinacapital Vietnam '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 Vinacapital Vietnam'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 Vinacapital Vietnam.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Vinacapital Vietnam on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vinacapital Vietnam or generate 0.0% return on investment in Vinacapital Vietnam over 30 days. Vinacapital Vietnam is related to or competes with Jupiter Fund, Pender Growth, Grayscale Zcash, and Grayscale Solana. VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments More
Vinacapital Vietnam 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 Vinacapital Vietnam'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 Vinacapital Vietnam upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.03 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.5 |
Vinacapital Vietnam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacapital Vietnam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vinacapital Vietnam's standard deviation. In reality, there are many statistical measures that can use Vinacapital Vietnam historical prices to predict the future Vinacapital Vietnam's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Vinacapital Vietnam Backtested Returns
At this point, Vinacapital Vietnam is not too volatile. Vinacapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0509, which indicates the etf had a 0.0509 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vinacapital Vietnam, which you can use to evaluate the volatility of the etf. Please validate Vinacapital Vietnam's Semi Deviation of 1.65, risk adjusted performance of 0.0114, and Coefficient Of Variation of 13167.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0697%. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vinacapital Vietnam are expected to decrease at a much lower rate. During the bear market, Vinacapital Vietnam is likely to outperform the market.
Auto-correlation | 0.03 |
Virtually no predictability
Vinacapital Vietnam has virtually no predictability. Overlapping area represents the amount of predictability between Vinacapital Vietnam time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Vinacapital Vietnam price movement. The serial correlation of 0.03 indicates that only 3.0% of current Vinacapital Vietnam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vinacapital Vietnam lagged returns against current returns
Autocorrelation, which is Vinacapital Vietnam pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vinacapital Vietnam's pink sheet expected returns. We can calculate the autocorrelation of Vinacapital Vietnam returns to help us make a trade decision. For example, suppose you find that Vinacapital Vietnam has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vinacapital Vietnam regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vinacapital Vietnam pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vinacapital Vietnam pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vinacapital Vietnam pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vinacapital Vietnam Lagged Returns
When evaluating Vinacapital Vietnam's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vinacapital Vietnam pink sheet have on its future price. Vinacapital Vietnam autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vinacapital Vietnam autocorrelation shows the relationship between Vinacapital Vietnam pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vinacapital Vietnam.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vinacapital Pink Sheet
Vinacapital Vietnam financial ratios help investors to determine whether Vinacapital 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 Vinacapital with respect to the benefits of owning Vinacapital Vietnam security.