Vine Hill Capital Stock Alpha and Beta Analysis
| VCIC Stock | 10.72 0.02 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vine Hill Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vine Hill over a specified time horizon. Remember, high Vine Hill's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vine Hill's market risk premium analysis include:
Beta 0.061 | Alpha (0.01) | Risk 0.98 | Sharpe Ratio 0.0063 | Expected Return 0.0061 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Vine Hill Backtesting, Vine Hill Valuation, Vine Hill Correlation, Vine Hill Hype Analysis, Vine Hill Volatility, Vine Hill History and analyze Vine Hill Performance. Vine Hill Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vine Hill market risk premium is the additional return an investor will receive from holding Vine Hill long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vine Hill. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vine Hill's performance over market.| α | -0.01 | β | 0.06 |
Vine Hill expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vine Hill's Buy-and-hold return. Our buy-and-hold chart shows how Vine Hill performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vine Hill Market Price Analysis
Market price analysis indicators help investors to evaluate how Vine Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vine Hill shares will generate the highest return on investment. By understating and applying Vine Hill stock market price indicators, traders can identify Vine Hill position entry and exit signals to maximize returns.
Vine Hill Return and Market Media
The median price of Vine Hill for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 10.77 with a coefficient of variation of 2.84. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 10.94, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Vine Hill Capital Investment Corp. stock remain a Wall Street favorite - Trade Entry Summary Breakout Confirmation Trade Signals - newser.com | 10/16/2025 |
2 | Is Vine Hill Capital Investment Corp. Equity Warrant stock a good choice for value investors - Insider Selling Stepwise Trade Execution Plans - newser.com | 11/04/2025 |
3 | Has Vine Hill Capital Investment Corp. found a price floor - Portfolio Return Report Long-Term Growth Plans - newser.com | 11/12/2025 |
4 | Why Vine Hill Capital Investment Corp. stock is recommended by analysts - July 2025 Intraday Action Daily Volume Surge Signals - newser.com | 11/19/2025 |
5 | CoinShares and Vine Hill Announce Confidential Submission of Draft Registration Statement | 11/26/2025 |
6 | Special purpose acquisition company raises 200M to acquire a future business - Stock Titan | 12/17/2025 |
About Vine Hill Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vine or other stocks. Alpha measures the amount that position in Vine Hill Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0101 | 0.009098 | 0.00808 | PE Ratio | 129.24 | 116.32 | 103.39 |
Vine Hill Investors Sentiment
The influence of Vine Hill's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vine Hill's public news can be used to forecast risks associated with an investment in Vine. The trend in average sentiment can be used to explain how an investor holding Vine can time the market purely based on public headlines and social activities around Vine Hill Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vine Hill's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vine Hill's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vine Hill's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vine Hill.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vine Hill in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vine Hill's short interest history, or implied volatility extrapolated from Vine Hill options trading.
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Check out Vine Hill Backtesting, Vine Hill Valuation, Vine Hill Correlation, Vine Hill Hype Analysis, Vine Hill Volatility, Vine Hill History and analyze Vine Hill Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Vine Hill technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.