Vinacapital Vietnam Etf Performance

Vinacapital Vietnam Relative Risk vs. Return Landscape

If you would invest  615.00  in Vinacapital Vietnam on November 14, 2025 and sell it today you would earn a total of  1.00  from holding Vinacapital Vietnam or generate 0.16% return on investment over 90 days. Vinacapital Vietnam is currently producing 0.0112% returns and takes up 1.3161% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Vinacapital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Vinacapital Vietnam is expected to generate 9.37 times less return on investment than the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Vinacapital Vietnam Target Price Odds to finish over Current Price

Assuming the 90 days horizon Vinacapital Vietnam has a beta of -0.27. This entails as returns on the benchmark increase, returns on holding Vinacapital Vietnam are expected to decrease at a much lower rate. During a bear market, however, Vinacapital Vietnam is likely to outperform the market. Additionally Vinacapital Vietnam has an alpha of 0.0508, implying that it can generate a 0.0508 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vinacapital Vietnam

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vinacapital Vietnam. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.89 6.16 7.43 Details

Intrinsic Valuation Low Real High 4.40 5.67 6.94 Details

Vinacapital Vietnam Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vinacapital Vietnam is not an exception. The market had few large corrections towards the Vinacapital Vietnam's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vinacapital Vietnam, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vinacapital Vietnam within the framework of very fundamental risk indicators.

Vinacapital Vietnam Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vinacapital Vietnam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vinacapital Vietnam can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vinacapital Vietnam Price Density Drivers

Vinacapital Vietnam Fundamentals Growth

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.