Vaalco Energy Stock Price on October 18, 2024
EGY Stock | USD 4.68 0.28 5.65% |
If you're considering investing in Vaalco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vaalco Energy stands at 4.68, as last reported on the 17th of December 2024, with the highest price reaching 4.91 and the lowest price hitting 4.66 during the day. Vaalco Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vaalco Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaalco Energy's Risk Adjusted Performance of (0.08), variance of 5.19, and Coefficient Of Variation of (839.09) to confirm the risk estimate we provide.
Vaalco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaalco |
Sharpe Ratio = -0.1192
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaalco Energy is not performing at its full potential. However, 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 Vaalco Energy by adding Vaalco Energy to a well-diversified portfolio.
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Vaalco Energy Valuation on October 18, 2024
It is possible to determine the worth of Vaalco Energy on a given historical date. On October 18, 2024 Vaalco was worth 5.95 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaalco Energy stock. Still, in general, we apply an absolute valuation method to find Vaalco Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vaalco Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaalco Energy's related companies.
Open | High | Low | Close | Volume | |
5.86 | 6.01 | 5.84 | 5.96 | 571,241 | |
10/18/2024 | 5.95 | 5.96 | 5.85 | 5.95 | 810,934 |
6.01 | 6.01 | 5.81 | 5.83 | 705,750 |
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Vaalco Energy Trading Date Momentum on October 18, 2024
On October 21 2024 Vaalco Energy was traded for 5.83 at the closing time. Highest Vaalco Energy's price during the trading hours was 6.01 and the lowest price during the day was 5.81 . The net volume was 705.8 K. The overall trading history on the 21st of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.02% . The trading price change to current price is 10.59% . |
Vaalco Energy Fundamentals Correlations and Trends
By evaluating Vaalco Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vaalco Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaalco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaalco Energy Stock history
Vaalco Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vaalco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaalco Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vaalco Energy stock prices may prove useful in developing a viable investing in Vaalco Energy
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Vaalco Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 117 people.
Vaalco Energy Stock Technical Analysis
Vaalco Energy technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Vaalco Energy Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Vaalco Energy December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaalco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaalco Energy shares will generate the highest return on investment. By undertsting and applying Vaalco Energy stock market strength indicators, traders can identify Vaalco Energy entry and exit signals to maximize returns
Vaalco Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaalco Energy's price direction in advance. Along with the technical and fundamental analysis of Vaalco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaalco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.38) |
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Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco Energy'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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.