Valeura Energy Stock Price History
| VLE Stock | CAD 6.62 0.02 0.30% |
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 6.62, as last reported on the 30th of December, with the highest price reaching 6.68 and the lowest price hitting 6.46 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 slightly risky, given 3 months investment horizon. Valeura Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% 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 0.77% is justified by implied risk. Please review Valeura Energy's Coefficient Of Variation of 567.18, semi deviation of 2.47, and Risk Adjusted Performance of 0.1485 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 30th 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 30th 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 = 0.1957
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | VLE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Valeura Energy is performing at about 15% 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 1.5692 | Enterprise Value Ebitda 1.3822 | Price Sales 1.2624 | Shares Float 86.5 M | Wall Street Target Price 9.74 |
Valeura Energy Stock Price History Chart
There are several ways to analyze Valeura Stock price data. The simplest method is using a basic Valeura candlestick price chart, which shows Valeura Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 11, 2024 | 6.97 |
| Lowest Price | October 16, 2024 | 4.16 |
Valeura Energy December 30, 2024 Stock Price Synopsis
Various analyses of Valeura Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valeura Stock. It can be used to describe the percentage change in the price of Valeura Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valeura Stock.| Valeura Energy Price Rate Of Daily Change | 1.00 | |
| Valeura Energy Price Daily Balance Of Power | 0.09 | |
| Valeura Energy Price Action Indicator | 0.06 |
Valeura Energy December 30, 2024 Stock Price Analysis
Valeura Stock Price History Data
The price series of Valeura Energy for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 has a statistical range of 2.94 with a coefficient of variation of 16.43. The daily prices for the period are distributed with arithmetic mean of 5.26. The median price for the last 90 days is 5.23. The company experienced 1:10 stock split on 15th of September 2011.| Open | High | Low | Close | Volume | ||
12/30/2024 | 6.60 | 6.68 | 6.46 | 6.62 | ||
| 12/27/2024 | 6.60 | 6.68 | 6.46 | 6.62 | 220,582 | |
| 12/24/2024 | 6.40 | 6.65 | 6.40 | 6.60 | 105,803 | |
| 12/23/2024 | 6.21 | 6.42 | 6.12 | 6.40 | 277,766 | |
| 12/20/2024 | 6.15 | 6.29 | 6.15 | 6.21 | 208,813 | |
| 12/19/2024 | 6.29 | 6.46 | 6.20 | 6.22 | 237,200 | |
| 12/18/2024 | 6.41 | 6.51 | 6.19 | 6.21 | 304,001 | |
| 12/17/2024 | 6.51 | 6.56 | 6.36 | 6.46 | 412,847 | |
| 12/16/2024 | 6.61 | 6.80 | 6.57 | 6.60 | 394,800 | |
| 12/13/2024 | 6.63 | 6.79 | 6.59 | 6.66 | 377,821 | |
| 12/12/2024 | 6.70 | 6.85 | 6.58 | 6.63 | 651,255 | |
| 12/11/2024 | 6.63 | 6.97 | 6.63 | 6.97 | 590,190 | |
| 12/10/2024 | 6.59 | 6.85 | 6.53 | 6.61 | 702,268 | |
| 12/09/2024 | 6.50 | 6.75 | 6.50 | 6.68 | 398,144 | |
| 12/06/2024 | 6.15 | 6.56 | 6.08 | 6.50 | 771,427 | |
| 12/05/2024 | 6.25 | 6.42 | 6.05 | 6.13 | 612,614 | |
| 12/04/2024 | 6.30 | 6.61 | 6.20 | 6.23 | 776,574 | |
| 12/03/2024 | 6.08 | 6.25 | 5.92 | 6.21 | 669,751 | |
| 12/02/2024 | 6.22 | 6.25 | 5.99 | 5.99 | 1,212,602 | |
| 11/29/2024 | 5.80 | 6.23 | 5.77 | 6.22 | 660,509 | |
| 11/28/2024 | 5.50 | 5.80 | 5.50 | 5.80 | 310,807 | |
| 11/27/2024 | 5.25 | 5.66 | 5.25 | 5.54 | 552,811 | |
| 11/26/2024 | 5.30 | 5.35 | 5.15 | 5.19 | 241,148 | |
| 11/25/2024 | 5.37 | 5.42 | 5.15 | 5.27 | 276,276 | |
| 11/22/2024 | 5.20 | 5.43 | 5.17 | 5.42 | 251,474 | |
| 11/21/2024 | 5.25 | 5.39 | 5.15 | 5.23 | 284,500 | |
| 11/20/2024 | 5.33 | 5.33 | 5.15 | 5.23 | 137,900 | |
| 11/19/2024 | 5.22 | 5.37 | 5.11 | 5.23 | 225,695 | |
| 11/18/2024 | 5.39 | 5.45 | 5.21 | 5.24 | 229,633 | |
| 11/15/2024 | 5.49 | 5.58 | 5.22 | 5.30 | 386,566 | |
| 11/14/2024 | 5.40 | 5.62 | 5.39 | 5.55 | 742,000 | |
| 11/13/2024 | 5.46 | 5.49 | 5.16 | 5.40 | 309,584 | |
| 11/12/2024 | 5.28 | 5.48 | 5.25 | 5.43 | 528,500 | |
| 11/11/2024 | 5.05 | 5.22 | 5.04 | 5.18 | 167,000 | |
| 11/08/2024 | 5.20 | 5.24 | 5.09 | 5.15 | 271,700 | |
| 11/07/2024 | 5.17 | 5.30 | 5.15 | 5.28 | 251,300 | |
| 11/06/2024 | 5.31 | 5.32 | 5.09 | 5.23 | 406,873 | |
| 11/05/2024 | 5.00 | 5.59 | 5.00 | 5.42 | 1,301,737 | |
| 11/04/2024 | 4.63 | 4.79 | 4.62 | 4.63 | 185,600 | |
| 11/01/2024 | 4.54 | 4.62 | 4.52 | 4.56 | 277,545 | |
| 10/31/2024 | 4.54 | 4.55 | 4.45 | 4.52 | 112,388 | |
| 10/30/2024 | 4.50 | 4.58 | 4.47 | 4.53 | 105,565 | |
| 10/29/2024 | 4.52 | 4.66 | 4.44 | 4.47 | 229,200 | |
| 10/28/2024 | 4.70 | 4.70 | 4.44 | 4.56 | 422,745 | |
| 10/25/2024 | 4.93 | 5.01 | 4.83 | 4.88 | 489,656 | |
| 10/24/2024 | 4.66 | 5.00 | 4.66 | 4.95 | 491,900 | |
| 10/23/2024 | 4.73 | 4.73 | 4.53 | 4.62 | 267,118 | |
| 10/22/2024 | 4.46 | 4.75 | 4.44 | 4.70 | 377,441 | |
| 10/21/2024 | 4.42 | 4.46 | 4.31 | 4.41 | 221,010 | |
| 10/18/2024 | 4.27 | 4.38 | 4.26 | 4.36 | 120,642 | |
| 10/17/2024 | 4.20 | 4.32 | 4.20 | 4.32 | 127,456 | |
| 10/16/2024 | 4.21 | 4.21 | 4.11 | 4.16 | 217,469 | |
| 10/15/2024 | 4.33 | 4.33 | 4.10 | 4.21 | 311,375 | |
| 10/11/2024 | 4.52 | 4.56 | 4.39 | 4.44 | 157,353 | |
| 10/10/2024 | 4.36 | 4.62 | 4.29 | 4.55 | 264,728 | |
| 10/09/2024 | 4.43 | 4.43 | 4.30 | 4.33 | 76,021 | |
| 10/08/2024 | 4.55 | 4.55 | 4.36 | 4.47 | 149,821 | |
| 10/07/2024 | 4.50 | 4.60 | 4.50 | 4.60 | 212,686 | |
| 10/04/2024 | 4.65 | 4.68 | 4.46 | 4.50 | 392,110 | |
| 10/03/2024 | 4.33 | 4.64 | 4.33 | 4.60 | 461,074 | |
| 10/02/2024 | 4.40 | 4.44 | 4.25 | 4.28 | 167,014 |
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.
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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 | 0.1485 | |||
| Jensen Alpha | 0.6726 | |||
| Total Risk Alpha | 0.5788 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | 0.921 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.