Valero Energy (Germany) Price on October 7, 2024
V1L Stock | EUR 111.78 0.00 0.00% |
If you're considering investing in Valero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valero Energy stands at 111.78, as last reported on the 26th of December, with the highest price reaching 111.78 and the lowest price hitting 111.78 during the day. Valero Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0586, which indicates the firm had a -0.0586% return per unit of risk over the last 3 months. Valero Energy exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valero Energy's Coefficient Of Variation of (2,923), risk adjusted performance of (0.02), and Variance of 4.27 to confirm the risk estimate we provide.
Valero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valero |
Sharpe Ratio = -0.0586
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valero 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 Valero Energy by adding Valero Energy to a well-diversified portfolio.
Valero Energy Valuation on October 7, 2024
It is possible to determine the worth of Valero Energy on a given historical date. On October 7, 2024 Valero was worth 127.93 at the beginning of the trading date compared to the closed value of 127.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valero Energy stock. Still, in general, we apply an absolute valuation method to find Valero 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 Valero Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valero Energy's related companies.
Open | High | Low | Close | Volume | |
128.66 | 128.66 | 128.66 | 128.66 | 1.00 | |
10/07/2024 | 127.93 | 127.93 | 127.93 | 127.93 | 1.00 |
129.04 | 129.04 | 129.04 | 129.04 | 1.00 |
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Valero Energy Trading Date Momentum on October 7, 2024
On October 08 2024 Valero Energy was traded for 129.04 at the closing time. The highest daily price throughout the period was 129.04 and the lowest price was 129.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.87% . The trading price change to current closing price is 3.63% . |
Valero Energy Fundamentals Correlations and Trends
By evaluating Valero 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 Valero Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valero Energy Stock history
Valero 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 Valero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valero 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 Valero Energy stock prices may prove useful in developing a viable investing in Valero Energy
Valero Energy Corporation operates as an independent petroleum refining and ethanol producing company in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. VALERO ENERGY operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10261 people.
Valero Energy Stock Technical Analysis
Valero 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
Valero Energy Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Valero Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Valero Energy December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Valero 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 Valero Energy shares will generate the highest return on investment. By undertsting and applying Valero Energy stock market strength indicators, traders can identify Valero Energy entry and exit signals to maximize returns
Valero Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valero Energy's price direction in advance. Along with the technical and fundamental analysis of Valero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valero 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero 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 Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero 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 Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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