VINCI Performance
| VINCI Crypto | USD 12.10 0.09 0.74% |
The entity has a beta of -0.0074, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VINCI are expected to decrease at a much lower rate. During the bear market, VINCI is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VINCI are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, VINCI may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
VINCI |
VINCI Relative Risk vs. Return Landscape
If you would invest 1,146 in VINCI on November 18, 2024 and sell it today you would earn a total of 64.00 from holding VINCI or generate 5.58% return on investment over 90 days. VINCI is generating 0.1117% of daily returns and assumes 2.3867% volatility on return distribution over the 90 days horizon. Simply put, 21% of crypto coins are less volatile than VINCI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VINCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VINCI, and traders can use it to determine the average amount a VINCI'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 = 0.0468
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| Cash | Small Risk | VINCI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VINCI is performing at about 3% 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 VINCI by adding it to a well-diversified portfolio.
About VINCI Performance
By analyzing VINCI's fundamental ratios, stakeholders can gain valuable insights into VINCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VINCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINCI is peer-to-peer digital currency powered by the Blockchain technology.