Vine Hill Capital Net Income
| VCICW Stock | 1.34 0.07 5.51% |
Momentum
Impartial
Oversold | Overbought |
As of the 13th of March 2026, the last recorded price for Vine Hill is 1.34 per share. Primary technical drivers reflect Variance of 69.74, coefficient of variation of -2,998, and Risk Adjusted Performance of -0.02. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Vine Hill's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping Vine Hill's market valuation are listed below: Quarterly Earnings Growth -0.52 |
Vine Net Income Driver Correlations
Projecting a fair value for Vine Stock accurately depends on understanding the correlations between Vine Hill's key financial drivers, including Net Income. Since Vine Hill's financial accounts are interconnected across its income statement, balance sheet, and cash flow statement, changes in one account typically affect the others.
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Quarterly Earnings Growth -0.52 |
The market value of Vine Hill Capital is measured differently than book value, which reflects Vine accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Vine Hill's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Vine Hill Capital gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Vine Hill's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Vine Hill on December 13, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Vine Hill on balance over a 90 day window. Vine Hill is related to or competes with Blue Water, Baldwin Insurance, Foreign Trade, First Commonwealth, Coastal Financial, FinVolution, and Perella Weinberg. Peer context can support comparative analysis. Vine Hill is publicly traded on the NASDAQ Exchange in United States. More
Vine Hill Upside and Downside Indicators Signals
Upside and downside indicators for Vine Hill summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | -15.25 | |||
| Potential Upside | 12.12 |
Vine Hill Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Vine Hill. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | 0.2124 | |||
| Treynor Ratio | 0.3209 |
The concept of mean reversion suggests that Vine Hill's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
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| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.3309 | |||
| Mean Deviation | 5.78 | |||
| Coefficient Of Variation | -2,998 | |||
| Standard Deviation | 8.35 | |||
| Variance | 69.74 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | 0.2124 | |||
| Treynor Ratio | 0.3209 | |||
| Maximum Drawdown | 43.18 | |||
| Value At Risk | -15.25 | |||
| Potential Upside | 12.12 | |||
| Skewness | -0.20 | |||
| Kurtosis | 2.04 |
Vine Hill Capital Backtested Returns
Over the selected 3 months, Vine Hill demonstrates an abnormally high volatility. It exhibits a Sharpe Ratio (Efficiency) of close to zero, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-four indicators influencing risk dynamics. Please analyze metrics such as Variance of 69.74, risk-adjusted performance of -0.02, and Coefficient Of Variation of -2,998 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. the slightly negative beta positions Vine Hill as a mild diversifier against market-directional risk. Vine Hill Capital right now owns a risk of 8.79%. Please confirm Vine Hill Capital the relationship between the Kurtosis and day typical price.
Auto-correlation | -0.07 |
Very weak reverse predictability
Vine Hill Capital exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Vine Hill time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Vine Hill that may carry forward. The measured coefficient of -0.07 means barely 7.0% of Vine Hill's recent price variance traces back to prior period behavior. Given that Vine Hill Capital has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vine H