Vinci Shopping (Brazil) Analysis
| VISC11 Fund | BRL 86.31 2.60 2.92% |
Vinci Shopping Centers is overvalued with Real Value of 81.58 and Hype Value of 86.31. The main objective of Vinci Shopping fund analysis is to determine its intrinsic value, which is an estimate of what Vinci Shopping Centers is worth, separate from its market price. There are two main types of Vinci Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vinci Shopping Centers. On the other hand, technical analysis, focuses on the price and volume data of Vinci Fund to identify patterns and trends that may indicate its future price movements.
The Vinci Shopping fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vinci Shopping's ongoing operational relationships across important fundamental and technical indicators.
Vinci |
Vinci Fund Analysis Notes
It is possible that Vinci Shopping Centers fund was delisted, renamed or otherwise removed from the exchange.Vinci Shopping Centers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vinci Shopping's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinci Shopping Centers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vinci Shopping generated a negative expected return over the last 90 days |
Vinci Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinci Shopping's market, we take the total number of its shares issued and multiply it by Vinci Shopping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, Vinci Shopping has the Coefficient Of Variation of (475.30), risk adjusted performance of (0.15), and Variance of 2.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinci Shopping Centers, as well as the relationship between them.Vinci Shopping Centers Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vinci Shopping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vinci Shopping Centers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vinci Shopping Predictive Daily Indicators
Vinci Shopping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vinci Shopping fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vinci Shopping Forecast Models
Vinci Shopping's time-series forecasting models are one of many Vinci Shopping's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vinci Shopping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Vinci Shopping to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vinci Fund
Vinci Shopping financial ratios help investors to determine whether Vinci Fund 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 Vinci with respect to the benefits of owning Vinci Shopping security.
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