Vinacapital Vietnam Etf Market Value
| VCVOF Etf | USD 6.42 0.04 0.63% |
| 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Vinacapital Vietnam on December 5, 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 90 days. Vinacapital Vietnam is related to or competes with Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Innovator, and First Trust. 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 | 1.8 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.25 |
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 | 0.0673 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.62) |
Vinacapital Vietnam March 5, 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 | 0.0673 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.918 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1195.16 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4263 |
Vinacapital Vietnam Backtested Returns
At this point, Vinacapital Vietnam is not too volatile. Vinacapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0457, which indicates the etf had a 0.0457 % 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 Coefficient Of Variation of 1195.16, semi deviation of 1.06, and Risk Adjusted Performance of 0.0673 to confirm if the risk estimate we provide is consistent with the expected return of 0.0569%. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. 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 | 0.38 |
Below average predictability
Vinacapital Vietnam has below average predictability. Overlapping area represents the amount of predictability between Vinacapital Vietnam time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Vinacapital Vietnam price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Vinacapital Vietnam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.