VINCI Performance
| VINCI Crypto | USD 11.95 0.05 0.42% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VINCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding VINCI is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in VINCI are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, VINCI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
VINCI |
VINCI Relative Risk vs. Return Landscape
If you would invest 734.00 in VINCI on August 30, 2024 and sell it today you would earn a total of 461.00 from holding VINCI or generate 62.81% return on investment over 90 days. VINCI is generating 0.8192% of daily returns and assumes 3.3927% volatility on return distribution over the 90 days horizon. Simply put, 30% of crypto coins are less volatile than VINCI, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VINCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VINCI, and traders can use it to determine the average amount a VINCI'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 = 0.2415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average VINCI is performing at about 19% 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 VINCI by adding it to a well-diversified portfolio.
About VINCI Performance
By analyzing VINCI's fundamental ratios, stakeholders can gain valuable insights into VINCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINCI 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 VINCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINCI is peer-to-peer digital currency powered by the Blockchain technology.| VINCI appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VINCI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.