Vine Hill Capital Stock Performance
| VCIC Stock | 11.45 0.06 0.53% |
Vine Hill has a performance score of 21 on a scale of 0 to 100. The entity has a beta of -0.0258, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vine Hill are expected to decrease at a much lower rate. During the bear market, Vine Hill is likely to outperform the market. Vine Hill Capital right now has a risk of 0.56%. Please validate Vine Hill skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Vine Hill will be following its existing price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vine Hill Capital are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Vine Hill may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 3.15 | Year To Date Return 14.16 | Ten Year Return 14.96 | All Time Return 14.96 |
1 | Should you wait for a breakout in Vine Hill Capital Investment Corp. Equity Warrant - Market Activity Recap Stepwise Entry and Exit Trade Signals - Newser | 08/29/2025 |
2 | Can Vine Hill Capital Investment Corp. expand into new markets - July 2025 Volume Weekly High Return Stock Forecasts - | 09/05/2025 |
3 | CoinShares to Go Public in the U.S. Through US1.2 Billion Business Combination | 09/08/2025 |
4 | CoinShares to go public in U.S. via 1.2B SPAC merger with Vine Hill Capital - MSN | 09/10/2025 |
5 | Gainers Report Will Vine Hill Capital Investment Corp outperform during market rallies - Gap Down Free Verified High Yield Trade Plans - | 09/17/2025 |
6 | Vine Hill Capital Investment Trading 0.7 percent Higher - Should You Buy - MarketBeat | 10/03/2025 |
7 | Why Vine Hill Capital Investment Corp. stock attracts high net worth investors - Price Action Precise Entry and Exit Recommendations - newser.com | 10/15/2025 |
Vine Hill Relative Risk vs. Return Landscape
If you would invest 1,040 in Vine Hill Capital on July 21, 2025 and sell it today you would earn a total of 105.00 from holding Vine Hill Capital or generate 10.1% return on investment over 90 days. Vine Hill Capital is currently generating 0.1496% in daily expected returns and assumes 0.5594% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Vine, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vine Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vine Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vine Hill Capital, and traders can use it to determine the average amount a Vine Hill'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 = 0.2675
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vine Hill is performing at about 21% 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 Vine Hill by adding it to a well-diversified portfolio.
Vine Hill Fundamentals Growth
Vine Stock prices reflect investors' perceptions of the future prospects and financial health of Vine Hill, and Vine Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vine Stock performance.
| Current Valuation | 315.31 M | ||||
| Shares Outstanding | 22 M | ||||
| Book Value Per Share | (0.28) X | ||||
| Market Capitalization | 335.87 M |
About Vine Hill Performance
By analyzing Vine Hill's fundamental ratios, stakeholders can gain valuable insights into Vine Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vine Hill 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 Vine Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Vine Hill Capital performance evaluation
Checking the ongoing alerts about Vine Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vine Hill Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vine Hill Capital has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why Vine Hill Capital Investment Corp. stock attracts high net worth investors - Price Action Precise Entry and Exit Recommendations - newser.com |
- Analyzing Vine Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vine Hill's stock is overvalued or undervalued compared to its peers.
- Examining Vine Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vine Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vine Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vine Hill's stock. These opinions can provide insight into Vine Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vine Stock analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.
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