Vinfast Auto Ltd Stock Market Value
| VFSWW Stock | 0.12 0.02 14.29% |
| Symbol | VinFast |
What growth prospects exist in Automobile Manufacturers sector? Can VinFast capture new markets? Factors like these will boost the valuation of VinFast Auto. If investors know VinFast will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each VinFast Auto valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate VinFast Auto using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VinFast Auto's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause VinFast Auto's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VinFast Auto's market price signifies the transaction level at which participants voluntarily complete trades.
VinFast Auto '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 VinFast Auto'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 VinFast Auto.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in VinFast Auto on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding VinFast Auto Ltd or generate 0.0% return on investment in VinFast Auto over 90 days. VinFast Auto is related to or competes with Kingsway Financial, Monro Muffler, Polestar Automotive, Niu Technologies, Johnson Outdoors, Miller Industries, and Hyliion Holdings. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange. More
VinFast Auto 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 VinFast Auto'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 VinFast Auto Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 |
VinFast Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VinFast Auto's standard deviation. In reality, there are many statistical measures that can use VinFast Auto historical prices to predict the future VinFast Auto's volatility.| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 0.0559 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VinFast Auto'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.
VinFast Auto February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0035 | |||
| Market Risk Adjusted Performance | 0.0659 | |||
| Mean Deviation | 8.31 | |||
| Coefficient Of Variation | (13,503) | |||
| Standard Deviation | 13.06 | |||
| Variance | 170.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 0.0559 | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | 0.8396 | |||
| Kurtosis | 3.73 |
VinFast Auto Backtested Returns
VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. VinFast Auto Ltd exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VinFast Auto's Variance of 170.43, risk adjusted performance of 0.0035, and Coefficient Of Variation of (13,503) to confirm the risk estimate we provide. The entity has a beta of -1.91, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VinFast Auto are expected to decrease by larger amounts. On the other hand, during market turmoil, VinFast Auto is expected to outperform it. At this point, VinFast Auto has a negative expected return of -0.099%. Please make sure to validate VinFast Auto's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if VinFast Auto performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
VinFast Auto Ltd has very weak predictability. Overlapping area represents the amount of predictability between VinFast Auto 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 VinFast Auto price movement. The serial correlation of 0.16 indicates that over 16.0% of current VinFast Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.