Valvoline Stock Price on November 18, 2024
| VVV Stock | USD 36.37 0.54 1.46% |
Below is the normalized historical share price chart for Valvoline extending back to September 23, 2016. 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 Valvoline stands at 36.37, as last reported on the 29th of December, with the highest price reaching 36.94 and the lowest price hitting 36.24 during the day.
If you're considering investing in Valvoline Stock, it is important to understand the factors that can impact its price. Valvoline owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Valvoline exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valvoline's Coefficient Of Variation of (891.05), risk adjusted performance of (0.08), and Variance of 3.19 to confirm the risk estimate we provide.
At this time, Valvoline's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 194.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.6 M in 2024. . At this time, Valvoline's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 21.57 in 2024, whereas Price Earnings Ratio is likely to drop 19.16 in 2024. Valvoline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of September 2016 | 200 Day MA 41.7324 | 50 Day MA 40.0586 | Beta 1.462 |
Valvoline |
Sharpe Ratio = -0.1128
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| Negative Returns | VVV |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valvoline 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 Valvoline by adding Valvoline to a well-diversified portfolio.
Price Book 25.139 | Enterprise Value Ebitda 12.6397 | Price Sales 2.9652 | Shares Float 128 M | Wall Street Target Price 43.6154 |
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Valvoline Valuation on November 18, 2024
It is possible to determine the worth of Valvoline on a given historical date. On November 18, 2024 Valvoline was worth 42.32 at the beginning of the trading date compared to the closed value of 42.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valvoline stock. Still, in general, we apply an absolute valuation method to find Valvoline'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 Valvoline where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valvoline's related companies.
| Open | High | Low | Close | Volume | |
| 42.76 | 42.85 | 42.13 | 42.32 | 878,608 | |
11/18/2024 | 42.32 | 42.86 | 42.14 | 42.33 | 2,179,461 |
| 41.91 | 42.89 | 38.50 | 38.65 | 3,821,471 |
| Backtest Valvoline | | | Valvoline History | | | Valvoline Valuation | Previous | Next |
Valvoline Trading Date Momentum on November 18, 2024
| On November 19 2024 Valvoline was traded for 38.65 at the closing time. Highest Valvoline's price during the trading hours was 42.89 and the lowest price during the day was 38.50 . The net volume was 3.8 M. The overall trading history on the 19th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 8.69% . The trading price change to current price is 5.27% . |
Valvoline Fundamentals Correlations and Trends
By evaluating Valvoline'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 Valvoline's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valvoline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valvoline Stock history
Valvoline 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 Valvoline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valvoline 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 Valvoline stock prices may prove useful in developing a viable investing in Valvoline
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131 M | 145.5 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B |
Valvoline Stock Technical Analysis
Valvoline 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
Valvoline Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Valvoline cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Valvoline December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Valvoline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valvoline shares will generate the highest return on investment. By undertsting and applying Valvoline stock market strength indicators, traders can identify Valvoline entry and exit signals to maximize returns
Valvoline Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valvoline's price direction in advance. Along with the technical and fundamental analysis of Valvoline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valvoline 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 | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (6.83) |
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Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.