Vine Hill Capital Stock Performance
| VCICU Stock | 10.26 0.01 0.1% |
Vine Hill has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0323, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vine Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vine Hill is expected to be smaller as well. Vine Hill Capital right now has a risk of 0.49%. Please validate Vine Hill skewness, and the relationship between the value at risk and day median price , to decide if Vine Hill will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Vine Hill Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Vine Hill is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return 0.1 | Year To Date Return 1.69 | Ten Year Return 3.02 | All Time Return 3.02 |
Vine |
Vine Hill Relative Risk vs. Return Landscape
If you would invest 1,009 in Vine Hill Capital on January 1, 2025 and sell it today you would earn a total of 17.00 from holding Vine Hill Capital or generate 1.68% return on investment over 90 days. Vine Hill Capital is currently producing 0.029% returns and takes up 0.4919% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Vine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vine Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vine Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vine Hill Capital, and traders can use it to determine the average amount a Vine Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCICU |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vine Hill is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vine Hill by adding it to a well-diversified portfolio.
About Vine Hill Performance
Assessing Vine Hill's fundamental ratios provides investors with valuable insights into Vine Hill's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vine Hill is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vine Hill is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Vine Hill Capital performance evaluation
Checking the ongoing alerts about Vine Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vine Hill Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vine Hill's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vine Hill's stock performance include:- Analyzing Vine Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vine Hill's stock is overvalued or undervalued compared to its peers.
- Examining Vine Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vine Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vine Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vine Hill's stock. These opinions can provide insight into Vine Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vine Stock Analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.