Vermilion Energy Stock Price on April 12, 2023

VET Stock  CAD 13.62  0.10  0.74%   
Below is the normalized historical share price chart for Vermilion Energy extending back to July 02, 1996. 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 Vermilion Energy stands at 13.62, as last reported on the 11th of December 2024, with the highest price reaching 13.68 and the lowest price hitting 13.35 during the day.
200 Day MA
14.8306
50 Day MA
13.2754
Beta
2.577
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vermilion Stock, it is important to understand the factors that can impact its price. As of now, Vermilion Stock is not too volatile. Vermilion Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0811, which indicates the firm had a 0.0811% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vermilion Energy, which you can use to evaluate the volatility of the company. Please validate Vermilion Energy's Semi Deviation of 1.95, risk adjusted performance of 0.069, and Coefficient Of Variation of 1158.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Vermilion Energy's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 6.5 B, while Common Stock Shares Outstanding is likely to drop about 100.1 M. . As of the 11th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 9.40, while Price To Sales Ratio is likely to drop 1.29. Vermilion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0811

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Vermilion Energy is performing at about 6% 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 Vermilion Energy by adding it to a well-diversified portfolio.
Price Book
0.7441
Enterprise Value Ebitda
113.6454
Price Sales
1.1788
Shares Float
153.8 M
Dividend Share
0.46

Vermilion Energy Valuation on April 12, 2023

It is possible to determine the worth of Vermilion Energy on a given historical date. On April 12, 2023 Vermilion was worth 17.36 at the beginning of the trading date compared to the closed value of 17.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vermilion Energy stock. Still, in general, we apply an absolute valuation method to find Vermilion 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 Vermilion Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vermilion Energy's related companies.
 Open High Low Close Volume
  17.08    17.27    16.96    17.23    613,000  
04/12/2023
  17.36    17.42    16.97    17.03    763,900  
  17.10    17.65    16.93    17.38    1,431,300  
Backtest Vermilion Energy  |  Vermilion Energy History  |  Vermilion Energy Valuation   PreviousNext  
Open Value
17.36
17.03
Closing Value
23.88
Upside

Vermilion Energy Trading Date Momentum on April 12, 2023

On April 13 2023 Vermilion Energy was traded for  17.38  at the closing time. The maximum traded price for the trading interval was 17.65  and the lowest daily price was  16.93 . The daily volume was recorded at 1.4 M. The volume of trading on 13th of April 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 2.06% . The trading price change to the closing price today is 1.88% .

Vermilion Energy Fundamentals Correlations and Trends

By evaluating Vermilion 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 Vermilion Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vermilion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vermilion Energy Stock history

Vermilion 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 Vermilion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vermilion 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 Vermilion Energy stock prices may prove useful in developing a viable investing in Vermilion Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding163.7 M100.1 M
Net Income Applicable To Common Shares1.5 B1.6 B

Vermilion Energy Stock Technical Analysis

Vermilion 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.
A focus of Vermilion Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vermilion Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vermilion Energy Period Price Range

Low
December 11, 2024
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High

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Vermilion Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Vermilion Energy December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Vermilion 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 Vermilion Energy shares will generate the highest return on investment. By undertsting and applying Vermilion Energy stock market strength indicators, traders can identify Vermilion Energy entry and exit signals to maximize returns

Vermilion Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vermilion Energy's price direction in advance. Along with the technical and fundamental analysis of Vermilion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vermilion 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.
When determining whether Vermilion Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vermilion Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vermilion Energy Stock. Highlighted below are key reports to facilitate an investment decision about Vermilion Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Please note, there is a significant difference between Vermilion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vermilion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vermilion Energy'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.