Valvoline Stock Alpha and Beta Analysis
| VVV Stock | USD 35.42 0.60 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Valvoline. It also helps investors analyze the systematic and unsystematic risks associated with investing in Valvoline over a specified time horizon. Remember, high Valvoline's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Valvoline's market risk premium analysis include:
Beta 0.71 | Alpha (0.03) | Risk 1.78 | Sharpe Ratio (0.05) | Expected Return (0.09) |
Valvoline Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Valvoline |
Valvoline Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Valvoline market risk premium is the additional return an investor will receive from holding Valvoline long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valvoline. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Valvoline's performance over market.| α | -0.03 | β | 0.71 |
Valvoline expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Valvoline's Buy-and-hold return. Our buy-and-hold chart shows how Valvoline performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Valvoline Market Price Analysis
Market price analysis 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 understating and applying Valvoline stock market price indicators, traders can identify Valvoline position entry and exit signals to maximize returns.
Valvoline Return and Market Media
The median price of Valvoline for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 36.78 with a coefficient of variation of 4.08. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 36.96, and mean deviation of 1.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lori Flees of tradable shares of Valvoline subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 229 shares by Linne Fulcher of Valvoline at .71 subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of 3740 shares by Pacious Patrick of Valvoline subject to Rule 16b-3 | 01/24/2025 |
4 | STARFIRE Lubricants Welcomes Two Industry Veterans to Drive Sales Growth and Retail Expansion | 02/05/2025 |
5 | Valvoline First Quarter 2025 Earnings Beats Expectations | 02/07/2025 |
6 | Acquisition by Lori Flees of 45680 shares of Valvoline at 38.56 subject to Rule 16b-3 | 02/18/2025 |
7 | 2024 laggards due for a comeback this year, according to Jefferies | 02/19/2025 |
8 | Greenbriar Signs Agreement to Sell Breeze Autocare to Valvoline | 02/20/2025 |
9 | Disposition of 3740 shares by Carol Kruse of Valvoline at 36.59 subject to Rule 16b-3 | 02/24/2025 |
10 | Valvoline Global Operations Celebrates Contributions of Mechanics Worldwide in Annual Appreciation Initiative | 02/25/2025 |
11 | Chief Legal Officer Of Valvoline Sold 224K In Stock | 02/27/2025 |
12 | Zip targets BNPL services at everyday purchases | 03/04/2025 |
13 | Saudi Aramco eyes acquisition of bps Castrol lubricants business | 03/06/2025 |
14 | Wealthfront Advisers LLC Makes New 7.25 Million Investment in Valvoline Inc. | 03/13/2025 |
About Valvoline Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Valvoline or other stocks. Alpha measures the amount that position in Valvoline has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.004184 | 0.004812 | 0.004571 | Price To Sales Ratio | 3.61 | 3.03 | 2.39 |
Valvoline Upcoming Company Events
As portrayed in its financial statements, the presentation of Valvoline's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valvoline's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Valvoline's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Valvoline. Please utilize our Beneish M Score to check the likelihood of Valvoline's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.