Valvoline Stock Technical Analysis
| VVV Stock | USD 37.41 0.57 1.55% |
As of the 26th of February, Valvoline has the Coefficient Of Variation of (1,104), variance of 4.33, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valvoline, as well as the relationship between them. Please validate Valvoline information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Valvoline is priced more or less accurately, providing market reflects its prevalent price of 37.41 per share. Given that Valvoline has information ratio of (0.1), we advise you to double-check Valvoline's current market performance to make sure the company can sustain itself at a future point.
Valvoline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valvoline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValvolineValvoline |
Valvoline Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.62 | Strong Buy | 14 | Odds |
Most Valvoline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valvoline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valvoline, talking to its executives and customers, or listening to Valvoline conference calls.
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.
Valvoline Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Valvoline volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valvoline Trend Analysis
Use this graph to draw trend lines for Valvoline. You can use it to identify possible trend reversals for Valvoline as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Valvoline price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valvoline Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valvoline applied against its price change over selected period. The best fit line has a slop of 0.0071 , which may imply that the returns on investment in Valvoline will continue to fail. It has 122 observation points and a regression sum of squares at 1.88, which is the sum of squared deviations for the predicted Valvoline price change compared to its average price change.About Valvoline Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Valvoline on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Valvoline based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valvoline price pattern first instead of the macroeconomic environment surrounding Valvoline. By analyzing Valvoline's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Valvoline's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Valvoline specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.004184 | 0.004812 | 0.004571 | Price To Sales Ratio | 3.61 | 3.03 | 2.39 |
Valvoline February 26, 2025 Technical Indicators
Most technical analysis of Valvoline help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valvoline from various momentum indicators to cycle indicators. When you analyze Valvoline charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.4722 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,104) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4622 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.38 | |||
| Skewness | (0.17) | |||
| Kurtosis | 5.77 |
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.