Vinci Sa Stock Technical Analysis
| VCISF Stock | USD 141.49 0.82 0.58% |
As of the 30th of January, VINCI SA has the coefficient of variation of 14442.93, and Risk Adjusted Performance of 0.0121. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VINCI SA, as well as the relationship between them. Please validate VINCI SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if VINCI SA is priced adequately, providing market reflects its prevalent price of 141.49 per share. Given that VINCI SA has jensen alpha of 0.0429, we advise you to double-check VINCI SA's current market performance to make sure the company can sustain itself at some point in the future.
VINCI SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VINCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VINCIVINCI |
VINCI SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VINCI SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VINCI SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in VINCI SA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding VINCI SA or generate 0.0% return on investment in VINCI SA over 90 days. VINCI SA is related to or competes with Bouygues, ITOCHU, Itochu Corp, Larsen Toubro, BAE Systems, Recruit Holdings, and Mitsui Company. VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in Fr... More
VINCI SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VINCI SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VINCI SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.39 |
VINCI SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VINCI SA's standard deviation. In reality, there are many statistical measures that can use VINCI SA historical prices to predict the future VINCI SA's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VINCI SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VINCI SA January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 1.0E-4 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 14442.93 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 18.54 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.67) | |||
| Kurtosis | 4.84 |
VINCI SA Backtested Returns
At this point, VINCI SA is very steady. VINCI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VINCI SA, which you can use to evaluate the volatility of the company. Please validate VINCI SA's risk adjusted performance of 0.0121, and Coefficient Of Variation of 14442.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. VINCI SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VINCI SA are expected to decrease at a much lower rate. During the bear market, VINCI SA is likely to outperform the market. VINCI SA currently has a risk of 2.51%. Please validate VINCI SA semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if VINCI SA will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
VINCI SA has very weak reverse predictability. Overlapping area represents the amount of predictability between VINCI SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VINCI SA price movement. The serial correlation of -0.02 indicates that only 2.0% of current VINCI SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 11.83 |
VINCI SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
VINCI SA Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of VINCI SA volatility developed by Welles Wilder.
About VINCI SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VINCI SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VINCI SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VINCI SA price pattern first instead of the macroeconomic environment surrounding VINCI SA. By analyzing VINCI SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VINCI SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VINCI SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
VINCI SA January 30, 2026 Technical Indicators
Most technical analysis of VINCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VINCI from various momentum indicators to cycle indicators. When you analyze VINCI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | 1.0E-4 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 14442.93 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 18.54 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.67) | |||
| Kurtosis | 4.84 |
VINCI SA January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VINCI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 141.49 | ||
| Day Typical Price | 141.49 | ||
| Price Action Indicator | 0.41 |
Complementary Tools for VINCI Pink Sheet analysis
When running VINCI SA's price analysis, check to measure VINCI SA'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 VINCI SA is operating at the current time. Most of VINCI SA's value examination focuses on studying past and present price action to predict the probability of VINCI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VINCI SA's price. Additionally, you may evaluate how the addition of VINCI SA to your portfolios can decrease your overall portfolio volatility.
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