VALERO ENERGY Performance
VALERO ENERGY Relative Risk vs. Return Landscape
If you would invest (100.00) in VALERO ENERGY on October 6, 2024 and sell it today you would earn a total of 100.00 from holding VALERO ENERGY or generate -100.0% return on investment over 90 days. VALERO ENERGY is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than VALERO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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VALERO ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VALERO ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VALERO ENERGY, and traders can use it to determine the average amount a VALERO ENERGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VALERO ENERGY 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 VALERO ENERGY by adding VALERO ENERGY to a well-diversified portfolio.
Things to note about VALERO ENERGY performance evaluation
Checking the ongoing alerts about VALERO ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VALERO ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VALERO ENERGY is not yet fully synchronised with the market data | |
| VALERO ENERGY has some characteristics of a very speculative penny stock |
- Analyzing VALERO ENERGY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VALERO ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining VALERO ENERGY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VALERO ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VALERO ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VALERO ENERGY's stock. These opinions can provide insight into VALERO ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in VALERO Stock
If you are still planning to invest in VALERO ENERGY check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VALERO ENERGY's history and understand the potential risks before investing.
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