Vine Hill Capital Stock Technical Analysis
VCICW Stock | 0.28 0.01 3.67% |
As of the 17th of June 2025, Vine Hill has the Coefficient Of Variation of 834.72, risk adjusted performance of 0.2058, and Semi Deviation of 5.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vine Hill Capital, as well as the relationship between them. Please validate Vine Hill Capital variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vine Hill is priced more or less accurately, providing market reflects its prevalent price of 0.27990001 per share. As Vine Hill Capital appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vine Hill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VineVine Hill's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
Vine Hill Capital Technical Analysis
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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 Vine Hill Capital volatility developed by Welles Wilder.
Vine Hill Capital Trend Analysis
Use this graph to draw trend lines for Vine Hill Capital. You can use it to identify possible trend reversals for Vine Hill as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vine Hill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vine Hill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vine Hill Capital applied against its price change over selected period. The best fit line has a slop of 0.001 , which means Vine Hill Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Vine Hill price change compared to its average price change.About Vine Hill 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 Vine Hill Capital 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 Vine Hill Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vine Hill Capital price pattern first instead of the macroeconomic environment surrounding Vine Hill Capital. By analyzing Vine Hill'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 Vine Hill'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 Vine Hill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vine Hill June 17, 2025 Technical Indicators
Most technical analysis of Vine 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 Vine from various momentum indicators to cycle indicators. When you analyze Vine 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 | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.2058 | |||
Market Risk Adjusted Performance | 1.22 | |||
Mean Deviation | 5.19 | |||
Semi Deviation | 5.08 | |||
Downside Deviation | 8.66 | |||
Coefficient Of Variation | 834.72 | |||
Standard Deviation | 7.26 | |||
Variance | 52.7 | |||
Information Ratio | 0.1094 | |||
Jensen Alpha | 0.8133 | |||
Total Risk Alpha | 0.5732 | |||
Sortino Ratio | 0.0918 | |||
Treynor Ratio | 1.21 | |||
Maximum Drawdown | 32.47 | |||
Value At Risk | (11.11) | |||
Potential Upside | 16.67 | |||
Downside Variance | 74.97 | |||
Semi Variance | 25.77 | |||
Expected Short fall | (9.44) | |||
Skewness | 0.471 | |||
Kurtosis | 0.5456 |
Vine Hill June 17, 2025 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 Vine 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 | 0.04 | ||
Daily Balance Of Power | 0.99 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 0.28 | ||
Day Typical Price | 0.28 | ||
Price Action Indicator | 0.01 | ||
Market Facilitation Index | 0.01 |
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.