Vine Hill Capital Stock Performance
| VCICW Stock | 0.28 0.01 3.70% |
On a scale of 0 to 100, Vine Hill holds a performance score of 8. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. 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. Please check Vine Hill's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Vine Hill's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vine Hill Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Vine Hill showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Wolverine Asset Management LLC Purchases New Holdings in Vine Hill Capital Investment Corp. - MarketBeat | 02/25/2025 |
2 | Aristeia Capital L.L.C. Makes New Investment in Vine Hill Capital Investment Corp. - MarketBeat | 05/05/2025 |
Vine Hill Relative Risk vs. Return Landscape
If you would invest 22.00 in Vine Hill Capital on March 20, 2025 and sell it today you would earn a total of 6.00 from holding Vine Hill Capital or generate 27.27% return on investment over 90 days. Vine Hill Capital is currently producing 0.8437% returns and takes up 7.8479% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than Vine, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VCICW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.85 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Vine Hill is performing at about 8% 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.
About Vine Hill Performance
Evaluating Vine Hill's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Vine Hill is entity of United States. It is traded as Stock on NASDAQ exchange.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 is way too risky over 90 days horizon | |
| Vine Hill Capital has some characteristics of a very speculative penny stock | |
| Vine Hill Capital appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Heres Why Shake Shack is a Strong Momentum Stock |
- 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.
Additional 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.