Vista Oil (Mexico) Price on February 10, 2023
VISTAA Stock | MXN 962.00 73.00 7.05% |
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vista Oil stands at 962.00, as last reported on the 5th of March, with the highest price reaching 986.00 and the lowest price hitting 953.24 during the day. Vista Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0874, which indicates the firm had a -0.0874 % return per unit of risk over the last 3 months. Vista Oil Gas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vista Oil's Coefficient Of Variation of (1,515), variance of 7.11, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vista |
Sharpe Ratio = -0.0874
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vista 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 Vista Oil by adding Vista Oil to a well-diversified portfolio.
Vista Oil Valuation on February 10, 2023
It is possible to determine the worth of Vista Oil on a given historical date. On February 10, 2023 Vista was worth 315.0 at the beginning of the trading date compared to the closed value of 322.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Oil stock. Still, in general, we apply an absolute valuation method to find Vista 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 Vista Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Oil's related companies.
Open | High | Low | Close | Volume | |
02/10/2023 | 315.00 | 322.00 | 315.00 | 322.00 | 1,070 |
322.00 | 332.00 | 322.00 | 332.00 | 129.00 |
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Vista Oil Trading Date Momentum on February 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Vista Oil Gas Fundamentals Correlations and Trends
By evaluating Vista 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 Vista Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Oil Stock history
Vista 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 Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Oil Gas 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 Vista Oil stock prices may prove useful in developing a viable investing in Vista Oil
Vista Oil Gas, S.A.B. de C.V. operates as an oil and gas exploration and production company in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. VISTA OIL operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 204 people.
Vista Oil Stock Technical Analysis
Vista 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
Vista Oil Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Vista Oil Gas cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Vista Oil March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Vista 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 Vista Oil shares will generate the highest return on investment. By undertsting and applying Vista Oil stock market strength indicators, traders can identify Vista Oil Gas entry and exit signals to maximize returns
Vista Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Oil's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | 0.12 | |||
Treynor Ratio | (0.25) |
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When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
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