Viper Energy Ut Stock Volatility
| VNOM Stock | USD 45.30 0.07 0.15% |
Viper Energy Ut owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.024, which indicates the firm had a -0.024 % return per unit of risk over the last 3 months. Viper Energy Ut exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viper Energy's Variance of 3.65, coefficient of variation of (1,436), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. Key indicators related to Viper Energy's volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Viper Energy Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Viper daily returns, and it is calculated using variance and standard deviation. We also use Viper's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Viper Energy volatility.
Viper |
ESG Sustainability
While most ESG disclosures are voluntary, Viper Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viper Energy's managers and investors.Environmental | Governance | Social |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Viper Energy can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Viper Energy at lower prices. For example, an investor can purchase Viper stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Viper Energy's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.
Moving together with Viper Stock
Moving against Viper Stock
| 0.68 | GEL | Genesis Energy LP | PairCorr |
| 0.48 | AM | Antero Midstream Partners | PairCorr |
| 0.43 | CQP | Cheniere Energy Partners | PairCorr |
| 0.33 | EPD | Enterprise Products | PairCorr |
Viper Energy Market Sensitivity And Downside Risk
Viper Energy's beta coefficient measures the volatility of Viper stock compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Viper stock's returns against your selected market. In other words, Viper Energy's beta of 0.67 provides an investor with an approximation of how much risk Viper Energy stock can potentially add to one of your existing portfolios. Viper Energy Ut exhibits very low volatility with skewness of -0.14 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viper Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viper Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.
3 Months Beta |Analyze Viper Energy Ut Demand TrendCheck current 90 days Viper Energy correlation with market (Dow Jones Industrial)Viper Beta |
Viper standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.
Standard Deviation | 1.94 |
It is essential to understand the difference between upside risk (as represented by Viper Energy's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Viper Energy's daily returns or price. Since the actual investment returns on holding a position in viper stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Viper Energy.
Using Viper Put Option to Manage Risk
Put options written on Viper Energy grant holders of the option the right to sell a specified amount of Viper Energy at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Viper Stock cannot fall below zero, the put buyer does gain as the price drops. So, one way investors can hedge Viper Energy's position is by buying a put option against it. The put option used this way is usually referred to as insurance. If an undesired outcome occurs and loss on holding Viper Energy will be realized, the loss incurred will be offset by the profits made with the option trade.
Viper Energy's PUT expiring on 2025-06-20
Profit |
| Viper Energy Price At Expiration |
Current Viper Energy Insurance Chain
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | VNOM250620P00030000 | -0.078265 | 0.00988 | 14 | 2025-06-20 | 0.05 - 1.15 | 0.0 | View |
Put | VNOM250620P00035000 | -0.111465 | 0.018139 | 112 | 2025-06-20 | 0.4 - 0.85 | 0.0 | View |
Put | VNOM250620P00040000 | -0.242824 | 0.033785 | 79 | 2025-06-20 | 1.25 - 1.7 | 0.0 | View |
Put | VNOM250620P00045000 | -0.455258 | 0.048435 | 213 | 2025-06-20 | 3.0 - 3.3 | 0.0 | View |
Put | VNOM250620P00050000 | -0.675734 | 0.042735 | 25 | 2025-06-20 | 6.1 - 6.7 | 0.0 | View |
Put | VNOM250620P00055000 | -0.867031 | 0.027974 | 4 | 2025-06-20 | 9.1 - 11.4 | 0.0 | View |
Viper Energy Ut Stock Volatility Analysis
Volatility refers to the frequency at which Viper Energy stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Viper Energy's price changes. Investors will then calculate the volatility of Viper Energy's stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Viper Energy's volatility:
Historical Volatility
This type of stock volatility measures Viper Energy's fluctuations based on previous trends. It's commonly used to predict Viper Energy's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Viper Energy's current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Viper Energy's to be redeemed at a future date.Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Viper Energy Ut Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Viper Energy Projected Return Density Against Market
Given the investment horizon of 90 days Viper Energy has a beta of 0.6691 . This entails as returns on the market go up, Viper Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viper Energy Ut will be expected to be much smaller as well.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viper Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viper Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Viper Energy Ut has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Predicted Return Density |
| Returns |
What Drives a Viper Energy Price Volatility?
Several factors can influence a stock's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Viper Energy Stock Risk Measures
Given the investment horizon of 90 days the coefficient of variation of Viper Energy is -4173.92. The daily returns are distributed with a variance of 3.75 and standard deviation of 1.94. The mean deviation of Viper Energy Ut is currently at 1.58. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.89
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.04 |
Viper Energy Stock Return Volatility
Viper Energy historical daily return volatility represents how much of Viper Energy stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 1.9356% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.8516% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Viper Energy Volatility
Volatility is a rate at which the price of Viper Energy or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Viper Energy may increase or decrease. In other words, similar to Viper's beta indicator, it measures the risk of Viper Energy and helps estimate the fluctuations that may happen in a short period of time. So if prices of Viper Energy fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.| Last Reported | Projected for Next Year | ||
| Selling And Marketing Expenses | 907.4 K | 536.4 K |
Viper Energy's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Viper Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Viper Energy's price varies over time.
3 ways to utilize Viper Energy's volatility to invest better
Higher Viper Energy's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Viper Energy Ut stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Viper Energy Ut stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Viper Energy Ut investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Viper Energy's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Viper Energy's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Viper Energy Investment Opportunity
Viper Energy Ut has a volatility of 1.94 and is 2.28 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Viper Energy Ut is lower than 17 percent of all global equities and portfolios over the last 90 days. You can use Viper Energy Ut to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend and little activity. Check odds of Viper Energy to be traded at $44.85 in 90 days.Weak diversification
The correlation between Viper Energy Ut and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Viper Energy Ut and DJI in the same portfolio, assuming nothing else is changed.
Viper Energy Additional Risk Indicators
The analysis of Viper Energy's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Viper Energy's investment and either accepting that risk or mitigating it. Along with some common measures of Viper Energy stock's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (1,436) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stocks, we recommend comparing similar stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Viper Energy Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Viper Energy as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Viper Energy's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Viper Energy's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Viper Energy Ut.
When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.918 | Dividend Share 2.49 | Earnings Share 3.82 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.