Vinacapital Vietnam's market value is the price at which a share of Vinacapital Vietnam trades on a public exchange. It measures the collective expectations of Vinacapital Vietnam investors about its performance. Vinacapital Vietnam is trading at 6.16 as of the 11th of February 2026. This is a 2.67 percent up since the beginning of the trading day. The etf's lowest day price was 6.16. With this module, you can estimate the performance of a buy and hold strategy of Vinacapital Vietnam and determine expected loss or profit from investing in Vinacapital Vietnam over a given investment horizon. Check out Vinacapital Vietnam Correlation, Vinacapital Vietnam Volatility and Vinacapital Vietnam Performance module to complement your research on Vinacapital Vietnam.
Please note, there is a significant difference between Vinacapital Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinacapital Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vinacapital Vietnam's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Vinacapital Vietnam on November 13, 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 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.
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.
At this point, Vinacapital Vietnam is not too volatile. Vinacapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven 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 11822.33, semi deviation of 1.05, and Risk Adjusted Performance of 0.0106 to confirm if the risk estimate we provide is consistent with the expected return of 0.011%. The entity has a beta of -0.15, 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
-0.26
Weak reverse predictability
Vinacapital Vietnam has weak reverse predictability. Overlapping area represents the amount of predictability between Vinacapital Vietnam time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Vinacapital Vietnam price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Vinacapital Vietnam price fluctuation can be explain by its past prices.
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.