Vitesse Energy Stock Market Value
| VTS Stock | 27.46 0.10 0.36% |
| Symbol | Vitesse |
Vitesse Energy Price To Book Ratio
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 Vitesse Energy. If investors know Vitesse 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 Vitesse Energy 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 0.135 | Dividend Share 2.05 | Earnings Share 1.47 | Revenue Per Share 7.796 | Quarterly Revenue Growth 0.061 |
The market value of Vitesse Energy is measured differently than its book value, which is the value of Vitesse that is recorded on the company's balance sheet. Investors also form their own opinion of Vitesse Energy's value that differs from its market value or its book value, called intrinsic value, which is Vitesse Energy'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 Vitesse Energy's market value can be influenced by many factors that don't directly affect Vitesse Energy'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 Vitesse Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vitesse Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vitesse 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.
Vitesse Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vitesse Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vitesse Energy.
| 12/23/2022 |
| 12/12/2024 |
If you would invest 0.00 in Vitesse Energy on December 23, 2022 and sell it all today you would earn a total of 0.00 from holding Vitesse Energy or generate 0.0% return on investment in Vitesse Energy over 720 days. Vitesse Energy is related to or competes with Kimbell Royalty, Dorchester Minerals, Sitio Royalties, Coterra Energy, San Juan, Black Stone, and MV Oil. Vitesse Energy is entity of United States More
Vitesse Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vitesse Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vitesse Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 3.27 |
Vitesse Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitesse Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitesse Energy's standard deviation. In reality, there are many statistical measures that can use Vitesse Energy historical prices to predict the future Vitesse Energy's volatility.| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.1901 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 0.5472 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vitesse Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vitesse Energy Backtested Returns
Vitesse Energy appears to be very steady, given 3 months investment horizon. Vitesse Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vitesse Energy, which you can use to evaluate the volatility of the company. Please review Vitesse Energy's Coefficient Of Variation of 587.03, risk adjusted performance of 0.1281, and Semi Deviation of 1.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vitesse Energy holds a performance score of 11. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitesse Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitesse Energy is expected to be smaller as well. Please check Vitesse Energy's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vitesse Energy's existing price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Vitesse Energy has good predictability. Overlapping area represents the amount of predictability between Vitesse Energy time series from 23rd of December 2022 to 18th of December 2023 and 18th of December 2023 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vitesse Energy price movement. The serial correlation of 0.79 indicates that around 79.0% of current Vitesse Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 4.49 |
Vitesse Energy lagged returns against current returns
Autocorrelation, which is Vitesse Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vitesse Energy's stock expected returns. We can calculate the autocorrelation of Vitesse Energy returns to help us make a trade decision. For example, suppose you find that Vitesse Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vitesse Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vitesse Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vitesse Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vitesse Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Vitesse Energy Lagged Returns
When evaluating Vitesse Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vitesse Energy stock have on its future price. Vitesse Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vitesse Energy autocorrelation shows the relationship between Vitesse Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Vitesse Energy.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse 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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse 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 Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.