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VCIG AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-6.11%
    How analysts and the market view the stock
  • Volatility-5.09%
    How much the stock price tends to fluctuate
  • Momentum-4.95%
    Direction and strength of recent price movements
  • Valuation-2.89%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.37%
    Company size and trading liquidity

VCIG probability advantage of beating the market (3M):

-19.41%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

VCI Global (VCIG) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -19.41% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of VCIG (31.41%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • VCIG probability advantage of beating the market (3M)-19.41%
  • VCIG probability of beating the market (3M)31.41%

VCIG probability advantage of beating the market (3M): -19.41%

The AI-powered overall analysis of VCI Global (VCIG) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VCIG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.89%
Sentiment
Industry (GICS)
Professional Services
N/A
-2.14%
Technical
Maximum Volatility
18.60%
+-
-1.59%
Technical
Chart Pattern (504d)
figure_41
N/A
-1.58%
Sentiment
Country
Malaysia
N/A
-1.54%
Technical
ATR (180d Volatility)
49.45K
+-
-1.43%
Technical
Chart Pattern (252d)
figure_39
N/A
-1.21%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.08%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.97%
Technical
Chart Pattern (60d)
figure_19
N/A
-0.91%
Technical
-0.88%
Technical
-0.82%
Sentiment
-0.79%
Sentiment
-0.67%
Technical
+0.63%
Rest of Alpha Signals: -1.55%
  • VCIG probability advantage of beating the market (3M)Total:-19.41%
  • VCIG AI Score
Significant changes Vs previous day

VCIG Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.34
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

VCIG Average Past Performance & Loss Rate

Three months after its 765 Sell signals since July 2026, VCIG had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

765 Past VCIG Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-94.65%
Average Alpha
-113.91%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

VCIG Frequently Asked Questions

VCI Global Ltd Company Profile

Pros

Cons

  • VCIG / VGG982184001MY Flag
  • Market Cap$15.39M
  • Short Float-
  • Volume218.97K
  • Dividend %-
Performance
  • Perf Week-37.93%
  • Perf Quarter+75.93%
  • Perf Year-99.94%
  • Perf YTD-92.62%
Technical Indicators
  • 52W High5,022 -99.95%
  • 52W Low0.75 213.17%
  • Avg Volume-
  • Beta-
  • ATR0.95
  • Volatility-

VCIG Company Profile Summary

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