Vinci Shopping (Brazil) Fund
| VISC11 Fund | BRL 122.30 0.07 0.06% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Vinci Shopping is trading at 122.30 as of the 16th of April 2024, a -0.06 percent decrease since the beginning of the trading day. The fund's open price was 122.37. Vinci Shopping has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vinci Shopping Centers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Vinci Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vinci Shopping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinci Shopping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Retail, Financial (View all Sectors) |
Vinci Shopping Centers [VISC11] is traded in Brazil and was established 16th of April 2024. The fund is not listed under any group at this time. The fund at this time has accumulated in net assets with no minimum investment requirements
Check Vinci Shopping Probability Of Bankruptcy
Vinci Shopping Target Price Odds Analysis
What are Vinci Shopping's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vinci Shopping jumping above the current price in 90 days from now is about 11.82%. The Vinci Shopping Centers probability density function shows the probability of Vinci Shopping fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vinci Shopping Centers has a beta of -0.0204. This entails as returns on the benchmark increase, returns on holding Vinci Shopping are expected to decrease at a much lower rate. During a bear market, however, Vinci Shopping Centers is likely to outperform the market. Additionally, vinci Shopping Centers has an alpha of 0.0101, implying that it can generate a 0.0101 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vinci Shopping to move above the current price in 90 days from now is about 11.82 (This Vinci Shopping Centers probability density function shows the probability of Vinci Fund to fall within a particular range of prices over 90 days) .
Vinci Shopping Centers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vinci Shopping market risk premium is the additional return an investor will receive from holding Vinci Shopping long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vinci Shopping. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vinci Shopping's alpha and beta are two of the key measurements used to evaluate Vinci Shopping's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2917 | |||
| Semi Deviation | 0.3588 | |||
| Standard Deviation | 0.3825 | |||
| Variance | 0.1463 |
Vinci Shopping Against Markets
Picking the right benchmark for Vinci Shopping fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vinci Shopping fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vinci Shopping is critical whether you are bullish or bearish towards Vinci Shopping Centers at a given time. Please also check how Vinci Shopping's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vinci Shopping without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Vinci Fund?
Before investing in Vinci Shopping, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vinci Shopping. To buy Vinci Shopping fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vinci Shopping. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vinci Shopping fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vinci Shopping Centers fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vinci Shopping Centers fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vinci Shopping Centers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vinci Shopping Centers?
The danger of trading Vinci Shopping Centers is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vinci Shopping is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vinci Shopping. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vinci Shopping Centers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Shopping Centers. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.