Vine Hill Capital Stock Performance
| VCIC Stock | 10.42 0.01 0.1% |
Vine Hill has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0047, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vine Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vine Hill is expected to be smaller as well. Vine Hill Capital right now has a risk of 0.19%. Please validate Vine Hill maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Vine Hill will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vine Hill Capital are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Vine Hill is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 0.19 | Year To Date Return 3.89 | Ten Year Return 4.62 | All Time Return 4.62 |
1 | Radcliffe Capital Management L.P. Makes New Investment in Vine Hill Capital Investment Corp. - MarketBeat | 04/23/2025 |
2 | D. E. Shaw Co. Inc. Purchases New Shares in Vine Hill Capital Investment Corp. | 05/15/2025 |
3 | Is Vine Hill Capital Investment Corp. Equity Warrant a good long term investment - Accelerated capital growth - Jammu Links News | 07/18/2025 |
Vine Hill Relative Risk vs. Return Landscape
If you would invest 1,020 in Vine Hill Capital on April 21, 2025 and sell it today you would earn a total of 22.00 from holding Vine Hill Capital or generate 2.16% return on investment over 90 days. Vine Hill Capital is currently generating 0.0341% in daily expected returns and assumes 0.1906% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Vine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1787
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCIC |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vine Hill is performing at about 14% 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.
Vine Hill Fundamentals Growth
Vine Stock prices reflect investors' perceptions of the future prospects and financial health of Vine Hill, and Vine Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vine Stock performance.
| Current Valuation | 300.59 M | ||||
| Shares Outstanding | 22 M | ||||
| Book Value Per Share | (0.25) X | ||||
| Market Capitalization | 377.1 M |
About Vine Hill Performance
By analyzing Vine Hill's fundamental ratios, stakeholders can gain valuable insights into Vine Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year |
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.| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Is Vine Hill Capital Investment Corp. Equity Warrant a good long term investment - Accelerated capital growth - Jammu Links News |
- 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.
Complementary 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.
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