Valeura Energy Stock Price on October 27, 2023
| VLE Stock | CAD 6.60 0.20 3.12% |
Below is the normalized historical share price chart for Valeura Energy extending back to February 10, 2004. 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 Valeura Energy stands at 6.60, as last reported on the 26th of December, with the highest price reaching 6.65 and the lowest price hitting 6.40 during the day.
If you're considering investing in Valeura Stock, it is important to understand the factors that can impact its price. Valeura Energy appears to be moderately volatile, given 3 months investment horizon. Valeura Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Valeura Energy's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Valeura Energy's Risk Adjusted Performance of 0.1501, coefficient of variation of 562.44, and Semi Deviation of 2.47 to confirm if our risk estimates are consistent with your expectations.
At this time, Valeura Energy's Total Stockholder Equity is very stable compared to the past year. As of the 26th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 739.5 M, while Common Stock Total Equity is likely to drop about 132.7 M. . At this time, Valeura Energy's Price Earnings Ratio is very stable compared to the past year. As of the 26th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.12, while Price To Sales Ratio is likely to drop 0.41. Valeura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6767 | 50 Day MA 4.563 | Beta 0.706 |
Valeura |
Sharpe Ratio = 0.2135
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Valeura Energy is performing at about 16% 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 Valeura Energy by adding it to a well-diversified portfolio.
Price Book 1.5623 | Enterprise Value Ebitda 1.3813 | Price Sales 1.2586 | Shares Float 86.5 M | Wall Street Target Price 9.74 |
Valeura Energy Valuation on October 27, 2023
It is possible to determine the worth of Valeura Energy on a given historical date. On October 27, 2023 Valeura was worth 3.19 at the beginning of the trading date compared to the closed value of 3.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valeura Energy stock. Still, in general, we apply an absolute valuation method to find Valeura 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 Valeura Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valeura Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.15 | 3.22 | 3.05 | 3.20 | 292,400 | |
10/27/2023 | 3.19 | 3.35 | 3.18 | 3.34 | 449,800 |
| 3.34 | 3.62 | 3.30 | 3.62 | 1,203,700 |
| Backtest Valeura Energy | | | Valeura Energy History | | | Valeura Energy Valuation | Previous | Next |
Valeura Energy Trading Date Momentum on October 27, 2023
| On October 30 2023 Valeura Energy was traded for 3.62 at the closing time. The maximum traded price for the trading interval was 3.62 and the lowest daily price was 3.30 . The daily volume was recorded at 1.2 M. The volume of trading on 30th of October 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 8.38% . The trading price change to the closing price today is 18.26% . |
Valeura Energy Fundamentals Correlations and Trends
By evaluating Valeura 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 Valeura Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valeura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valeura Energy Stock history
Valeura 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 Valeura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valeura 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 Valeura Energy stock prices may prove useful in developing a viable investing in Valeura Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 104.6 M | 52.7 M | |
| Net Loss | -11.2 M | -11.8 M |
Valeura Energy Quarterly Net Working Capital |
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Valeura Energy Stock Technical Analysis
Valeura 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
Valeura Energy Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Valeura 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.
Valeura Energy December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Valeura 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 Valeura Energy shares will generate the highest return on investment. By undertsting and applying Valeura Energy stock market strength indicators, traders can identify Valeura Energy entry and exit signals to maximize returns
Valeura Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valeura Energy's price direction in advance. Along with the technical and fundamental analysis of Valeura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valeura 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 | 0.1501 | |||
| Jensen Alpha | 0.7049 | |||
| Total Risk Alpha | 0.5228 | |||
| Sortino Ratio | 0.2213 | |||
| Treynor Ratio | (2.45) |
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Other Information on Investing in Valeura Stock
Valeura Energy financial ratios help investors to determine whether Valeura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeura with respect to the benefits of owning Valeura Energy security.