Mv Oil Trust Stock Price on October 24, 2024
| MVO Stock | USD 8.47 0.35 3.97% |
Below is the normalized historical share price chart for MV Oil Trust extending back to January 19, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MV Oil stands at 8.47, as last reported on the 11th of December 2024, with the highest price reaching 8.47 and the lowest price hitting 8.47 during the day.
If you're considering investing in MVO Stock, it is important to understand the factors that can impact its price. MV Oil Trust retains Efficiency (Sharpe Ratio) of -0.0267, which conveys that the firm had a -0.0267% return per unit of price deviation over the last 3 months. MV Oil exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MV Oil's Market Risk Adjusted Performance of 0.4884, information ratio of (0.1), and Mean Deviation of 1.28 to check out the risk estimate we provide.
At this time, MV Oil's Common Stock Total Equity is very stable compared to the past year. As of the 11th of December 2024, Capital Stock is likely to grow to about 7.7 M, while Total Stockholder Equity is likely to drop about 5.2 M. . At this time, MV Oil's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings Ratio is likely to grow to 9.76, though Price Earnings To Growth Ratio is likely to grow to (0.23). MVO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 2007 | 200 Day MA 9.459 | 50 Day MA 9.1348 | Beta 0.682 |
MVO |
Sharpe Ratio = -0.0267
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| Negative Returns | MVO |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MV Oil 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 MV Oil by adding MV Oil to a well-diversified portfolio.
Price Book 23.5632 | Enterprise Value Ebitda 5.4137 | Price Sales 5.5002 | Shares Float 7.6 M | Wall Street Target Price 43 |
MV Oil Valuation on October 24, 2024
It is possible to determine the worth of MV Oil on a given historical date. On October 24, 2024 MVO was worth 9.1 at the beginning of the trading date compared to the closed value of 9.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MV Oil stock. Still, in general, we apply an absolute valuation method to find MV Oil'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 MV Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MV Oil's related companies.
| Open | High | Low | Close | Volume | |
| 9.09 | 9.09 | 8.95 | 9.04 | 43,653 | |
10/24/2024 | 9.10 | 9.39 | 9.10 | 9.36 | 69,885 |
| 9.43 | 9.54 | 9.30 | 9.47 | 98,900 |
| Backtest MV Oil | | | MV Oil History | | | MV Oil Valuation | Previous | Next |
MV Oil Trading Date Momentum on October 24, 2024
| On October 25 2024 MV Oil Trust was traded for 9.47 at the closing time. Highest MV Oil's price during the trading hours was 9.54 and the lowest price during the day was 9.30 . The net volume was 98.9 K. The overall trading history on the 25th of October contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 1.18% . The trading delta at closing time to current price is 5.02% . |
MV Oil Trust Fundamentals Correlations and Trends
By evaluating MV Oil'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 MV Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MVO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MV Oil Stock history
MV Oil 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 MVO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MV Oil Trust 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 MV Oil stock prices may prove useful in developing a viable investing in MV Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 9.2 M | |
| Net Income Applicable To Common Shares | 23 M | 11.7 M |
MV Oil Stock Technical Analysis
MV Oil 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
MV Oil Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MV Oil Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MV Oil December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MV Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MV Oil shares will generate the highest return on investment. By undertsting and applying MV Oil stock market strength indicators, traders can identify MV Oil Trust entry and exit signals to maximize returns
MV Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MV Oil's price direction in advance. Along with the technical and fundamental analysis of MVO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MVO 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.4784 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MV Oil. If investors know MVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MV Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 1.59 | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.072 | Return On Assets 1.8876 |
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MV Oil's market value can be influenced by many factors that don't directly affect MV Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.