Voc Energy Trust Stock Price History
| VOC Stock | USD 4.92 0.04 0.82% |
Below is the normalized historical share price chart for VOC Energy Trust extending back to May 05, 2011. 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 VOC Energy stands at 4.92, as last reported on the 29th of November, with the highest price reaching 4.99 and the lowest price hitting 4.87 during the day.
If you're considering investing in VOC Stock, it is important to understand the factors that can impact its price. At this point, VOC Energy is slightly risky. VOC Energy Trust retains Efficiency (Sharpe Ratio) of 0.0603, which indicates the firm had a 0.0603% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for VOC Energy, which you can use to evaluate the volatility of the company. Please validate VOC Energy's downside deviation of 2.48, and Risk Adjusted Performance of 0.0246 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Common Stock Total Equity is expected to grow to about 79.6 M, whereas Total Stockholder Equity is forecasted to decline to about 12.7 M. . At present, VOC Energy's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 9.61, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.29). VOC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2011 | 200 Day MA 5.4042 | 50 Day MA 5.0804 | Beta 0.929 |
VOC |
Sharpe Ratio = 0.0603
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| Cash | Small Risk | VOC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VOC Energy is performing at about 4% 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 VOC Energy by adding it to a well-diversified portfolio.
Price Book 6.7095 | Enterprise Value Ebitda 6.1617 | Price Sales 5.2722 | Shares Float 12.5 M | Wall Street Target Price 4 |
VOC Energy Stock Price History Chart
There are several ways to analyze VOC Stock price data. The simplest method is using a basic VOC candlestick price chart, which shows VOC 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 | October 28, 2024 | 5.44 |
| Lowest Price | September 9, 2024 | 4.43 |
VOC Energy November 29, 2024 Stock Price Synopsis
Various analyses of VOC Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VOC Stock. It can be used to describe the percentage change in the price of VOC 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 VOC Stock.| VOC Energy Price Action Indicator | 0.01 | |
| VOC Energy Price Rate Of Daily Change | 1.01 | |
| VOC Energy Price Daily Balance Of Power | 0.33 | |
| VOC Energy Accumulation Distribution | 438.42 |
VOC Energy November 29, 2024 Stock Price Analysis
VOC Stock Price History Data
The price series of VOC Energy for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.01 with a coefficient of variation of 4.61. The daily prices for the period are distributed with arithmetic mean of 4.89. The median price for the last 90 days is 4.91. The company experienced 2:1 stock split on December 19, 2011. VOC Energy Trust paid out dividends to its shareholders on 2024-04-29.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 4.99 | 4.99 | 4.87 | 4.92 | 18,231 | |
11/29/2024 | 4.85 | 4.90 | 4.85 | 4.88 | ||
| 11/27/2024 | 4.85 | 4.90 | 4.85 | 4.88 | 17,247 | |
| 11/26/2024 | 5.00 | 5.10 | 4.85 | 4.87 | 56,051 | |
| 11/25/2024 | 5.05 | 5.10 | 4.95 | 5.03 | 46,200 | |
| 11/22/2024 | 5.08 | 5.08 | 4.93 | 5.03 | 34,897 | |
| 11/21/2024 | 5.00 | 5.10 | 4.98 | 5.01 | 40,358 | |
| 11/20/2024 | 4.90 | 4.97 | 4.80 | 4.94 | 75,466 | |
| 11/19/2024 | 5.06 | 5.10 | 5.00 | 5.00 | 34,151 | |
| 11/18/2024 | 5.07 | 5.19 | 5.07 | 5.07 | 23,700 | |
| 11/15/2024 | 5.23 | 5.23 | 5.00 | 5.07 | 42,525 | |
| 11/14/2024 | 5.10 | 5.29 | 4.96 | 5.19 | 89,019 | |
| 11/13/2024 | 5.02 | 5.20 | 4.90 | 5.04 | 137,307 | |
| 11/12/2024 | 4.98 | 4.98 | 4.84 | 4.94 | 29,266 | |
| 11/11/2024 | 4.80 | 4.86 | 4.78 | 4.86 | 34,643 | |
| 11/08/2024 | 4.92 | 4.98 | 4.75 | 4.85 | 61,113 | |
| 11/07/2024 | 4.90 | 4.98 | 4.81 | 4.92 | 62,863 | |
| 11/06/2024 | 4.93 | 4.98 | 4.81 | 4.91 | 45,364 | |
| 11/05/2024 | 4.80 | 4.80 | 4.75 | 4.78 | 43,977 | |
| 11/04/2024 | 4.96 | 5.03 | 4.75 | 4.75 | 71,220 | |
| 11/01/2024 | 5.18 | 5.19 | 4.92 | 4.93 | 144,544 | |
| 10/31/2024 | 5.11 | 5.23 | 5.02 | 5.17 | 66,391 | |
| 10/30/2024 | 5.37 | 5.37 | 5.01 | 5.05 | 125,364 | |
| 10/29/2024 | 5.44 | 5.44 | 5.27 | 5.38 | 194,758 | |
| 10/28/2024 | 5.32 | 5.51 | 5.25 | 5.44 | 223,981 | |
| 10/25/2024 | 5.21 | 5.31 | 5.20 | 5.30 | 125,901 | |
| 10/24/2024 | 5.06 | 5.19 | 5.06 | 5.17 | 40,102 | |
| 10/23/2024 | 5.15 | 5.17 | 5.06 | 5.08 | 31,905 | |
| 10/22/2024 | 5.03 | 5.21 | 5.03 | 5.15 | 54,858 | |
| 10/21/2024 | 5.17 | 5.18 | 5.08 | 5.10 | 61,531 | |
| 10/18/2024 | 4.96 | 5.19 | 4.96 | 5.17 | 62,316 | |
| 10/17/2024 | 4.89 | 4.95 | 4.85 | 4.93 | 27,032 | |
| 10/16/2024 | 4.86 | 4.93 | 4.80 | 4.87 | 62,259 | |
| 10/15/2024 | 4.93 | 4.93 | 4.86 | 4.91 | 42,921 | |
| 10/14/2024 | 5.08 | 5.11 | 4.91 | 4.95 | 40,071 | |
| 10/11/2024 | 5.03 | 5.13 | 5.01 | 5.05 | 38,072 | |
| 10/10/2024 | 5.13 | 5.13 | 5.04 | 5.08 | 33,928 | |
| 10/09/2024 | 5.17 | 5.17 | 5.06 | 5.12 | 16,341 | |
| 10/08/2024 | 5.16 | 5.16 | 4.98 | 5.10 | 57,318 | |
| 10/07/2024 | 5.08 | 5.23 | 5.00 | 5.18 | 95,341 | |
| 10/04/2024 | 4.98 | 5.04 | 4.93 | 5.04 | 33,060 | |
| 10/03/2024 | 4.79 | 4.96 | 4.79 | 4.93 | 44,254 | |
| 10/02/2024 | 4.85 | 4.93 | 4.79 | 4.84 | 48,719 | |
| 10/01/2024 | 4.79 | 4.89 | 4.79 | 4.89 | 36,811 | |
| 09/30/2024 | 4.86 | 4.90 | 4.70 | 4.77 | 45,297 | |
| 09/27/2024 | 4.79 | 4.94 | 4.78 | 4.86 | 48,018 | |
| 09/26/2024 | 4.79 | 4.84 | 4.79 | 4.84 | 35,409 | |
| 09/25/2024 | 4.70 | 4.83 | 4.70 | 4.83 | 30,939 | |
| 09/24/2024 | 4.73 | 4.79 | 4.73 | 4.79 | 25,328 | |
| 09/23/2024 | 4.65 | 4.77 | 4.64 | 4.73 | 40,800 | |
| 09/20/2024 | 4.61 | 4.74 | 4.61 | 4.72 | 19,560 | |
| 09/19/2024 | 4.77 | 4.77 | 4.58 | 4.67 | 39,579 | |
| 09/18/2024 | 4.59 | 4.69 | 4.46 | 4.64 | 37,435 | |
| 09/17/2024 | 4.60 | 4.60 | 4.51 | 4.59 | 54,005 | |
| 09/16/2024 | 4.61 | 4.61 | 4.47 | 4.54 | 40,141 | |
| 09/13/2024 | 4.55 | 4.61 | 4.54 | 4.56 | 23,399 | |
| 09/12/2024 | 4.48 | 4.60 | 4.47 | 4.58 | 28,375 | |
| 09/11/2024 | 4.47 | 4.49 | 4.41 | 4.44 | 19,421 | |
| 09/10/2024 | 4.46 | 4.48 | 4.33 | 4.44 | 72,212 | |
| 09/09/2024 | 4.56 | 4.61 | 4.35 | 4.43 | 107,277 | |
| 09/06/2024 | 4.55 | 4.63 | 4.55 | 4.62 | 29,418 |
About VOC Energy Stock history
VOC 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 VOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VOC Energy Trust 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 VOC Energy stock prices may prove useful in developing a viable investing in VOC Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 13.6 M | |
| Net Income Applicable To Common Shares | 19.5 M | 13.3 M |
VOC Energy Stock Technical Analysis
VOC 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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VOC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VOC Energy's price direction in advance. Along with the technical and fundamental analysis of VOC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VOC 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 | 0.0246 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1439 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC Energy'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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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