Vinci Corporate (Brazil) Technical Analysis
| VINO11 Fund | BRL 8.04 0.05 0.62% |
As of the 23rd of April, Vinci Corporate has the Risk Adjusted Performance of 0.0313, coefficient of variation of 2419.62, and Semi Deviation of 1.25. Our technical analysis interface makes it possible for you to check existing technical drivers of Vinci Corporate Fundo, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vinci Corporate Fundo, which can be compared to its competition. Please validate Vinci Corporate Fundo information ratio and the relationship between the jensen alpha and maximum drawdowninformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Vinci Corporate is priced more or less accurately, providing market reflects its prevalent price of 8.04 per share.
Vinci Corporate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vinci, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinciVinci |
Vinci Corporate technical fund 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, fund market cycles, or different charting patterns.
Vinci Corporate Fundo Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vinci Corporate Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vinci Corporate Fundo Trend Analysis
Use this graph to draw trend lines for Vinci Corporate Fundo. You can use it to identify possible trend reversals for Vinci Corporate 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 Vinci Corporate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vinci Corporate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vinci Corporate Fundo applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Vinci Corporate Fundo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.84, which is the sum of squared deviations for the predicted Vinci Corporate price change compared to its average price change.About Vinci Corporate 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 Vinci Corporate Fundo 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 Vinci Corporate Fundo based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Vinci Corporate Fundo price pattern first instead of the macroeconomic environment surrounding Vinci Corporate Fundo. By analyzing Vinci Corporate'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 Vinci Corporate'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 Vinci Corporate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vinci Corporate April 23, 2024 Technical Indicators
Most technical analysis of Vinci 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 Vinci from various momentum indicators to cycle indicators. When you analyze Vinci 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.4543 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 2419.62 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4443 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.7406 | |||
| Kurtosis | 4.28 |
Vinci Corporate April 23, 2024 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 Vinci 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 | 2,104 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.09 | ||
| Day Typical Price | 8.08 | ||
| Price Action Indicator | (0.08) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Corporate Fundo. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between Vinci Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinci Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinci Corporate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.