Valvoline Stock Forward View - Simple Regression
| VVV Stock | USD 32.72 0.16 0.49% |
Valvoline Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Valvoline's share price is at 56. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Valvoline, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.403 | EPS Estimate Next Quarter 0.3686 | EPS Estimate Current Year 1.6722 | EPS Estimate Next Year 1.9904 | Wall Street Target Price 39.1333 |
Using Valvoline hype-based prediction, you can estimate the value of Valvoline from the perspective of Valvoline response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Valvoline using Valvoline's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Valvoline using crowd psychology based on the activity and movement of Valvoline's stock price.
Valvoline Short Interest
An investor who is long Valvoline may also wish to track short interest. As short interest increases, investors should be becoming more worried about Valvoline and may potentially protect profits, hedge Valvoline with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.817 | Short Percent 0.1193 | Short Ratio 6.14 | Shares Short Prior Month 12.2 M | 50 Day MA 30.9656 |
Valvoline Relative Strength Index
The Simple Regression forecasted value of Valvoline on the next trading day is expected to be 31.45 with a mean absolute deviation of 0.85 and the sum of the absolute errors of 52.04.Valvoline Hype to Price Pattern
Investor biases related to Valvoline's public news can be used to forecast risks associated with an investment in Valvoline. The trend in average sentiment can be used to explain how an investor holding Valvoline can time the market purely based on public headlines and social activities around Valvoline. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Valvoline's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Valvoline.
Valvoline Implied Volatility | 0.61 |
Valvoline's implied volatility exposes the market's sentiment of Valvoline stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valvoline's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valvoline stock will not fluctuate a lot when Valvoline's options are near their expiration.
The Simple Regression forecasted value of Valvoline on the next trading day is expected to be 31.45 with a mean absolute deviation of 0.85 and the sum of the absolute errors of 52.04. Valvoline after-hype prediction price | USD 32.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Valvoline | Build AI portfolio with Valvoline Stock |
Prediction based on Rule 16 of the current Valvoline contract
Based on the Rule 16, the options market is currently suggesting that Valvoline will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-04-17 option contract. With Valvoline trading at USD 32.72, that is roughly USD 0.0125 . If you think that the market is fully incorporating Valvoline's daily price movement you should consider acquiring Valvoline options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Valvoline Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Valvoline's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Valvoline's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Valvoline stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Valvoline's open interest, investors have to compare it to Valvoline's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Valvoline is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Valvoline. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Valvoline Additional Predictive Modules
Most predictive techniques to examine Valvoline price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Valvoline using various technical indicators. When you analyze Valvoline charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Valvoline Simple Regression Price Forecast For the 31st of January
Given 90 days horizon, the Simple Regression forecasted value of Valvoline on the next trading day is expected to be 31.45 with a mean absolute deviation of 0.85, mean absolute percentage error of 1.04, and the sum of the absolute errors of 52.04.Please note that although there have been many attempts to predict Valvoline Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Valvoline's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Valvoline Stock Forecast Pattern
| Backtest Valvoline | Valvoline Price Prediction | Buy or Sell Advice |
Valvoline Forecasted Value
In the context of forecasting Valvoline's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Valvoline's downside and upside margins for the forecasting period are 29.62 and 33.29, respectively. We have considered Valvoline's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Valvoline stock data series using in forecasting. Note that when a statistical model is used to represent Valvoline stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.1473 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8532 |
| MAPE | Mean absolute percentage error | 0.0275 |
| SAE | Sum of the absolute errors | 52.0447 |
Predictive Modules for Valvoline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valvoline. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valvoline's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Valvoline After-Hype Price Density Analysis
As far as predicting the price of Valvoline at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Valvoline or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Valvoline, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Valvoline Estimiated After-Hype Price Volatility
In the context of predicting Valvoline's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Valvoline's historical news coverage. Valvoline's after-hype downside and upside margins for the prediction period are 30.73 and 34.39, respectively. We have considered Valvoline's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Valvoline is very steady at this time. Analysis and calculation of next after-hype price of Valvoline is based on 3 months time horizon.
Valvoline Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Valvoline is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valvoline backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Valvoline, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.84 | 0.04 | 0.02 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
32.72 | 32.56 | 0.00 |
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Valvoline Hype Timeline
On the 30th of January Valvoline is traded for 32.72. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.02. Valvoline is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.07%. %. The volatility of related hype on Valvoline is about 575.0%, with the expected price after the next announcement by competition of 32.70. About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Valvoline last dividend was issued on the 1st of December 2022. The entity had 1:20 split on the August 29, 2011. Considering the 90-day investment horizon the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of Valvoline to cross-verify your projections.Valvoline Related Hype Analysis
Having access to credible news sources related to Valvoline's direct competition is more important than ever and may enhance your ability to predict Valvoline's future price movements. Getting to know how Valvoline's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Valvoline may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PBF | PBF Energy | (0.01) | 9 per month | 3.52 | (0) | 5.20 | (5.32) | 19.17 | |
| UGP | Ultrapar Participacoes SA | (0.01) | 9 per month | 2.32 | 0.15 | 3.92 | (2.79) | 13.99 | |
| MUR | Murphy Oil | 0.79 | 9 per month | 2.66 | 0.04 | 3.97 | (3.78) | 19.80 | |
| CVI | CVR Energy | (0.45) | 12 per month | 0.00 | (0.32) | 3.14 | (4.46) | 19.04 | |
| VAL | Valaris | (0.82) | 8 per month | 2.43 | 0.01 | 3.76 | (3.39) | 13.35 | |
| MGY | Magnolia Oil Gas | (0.22) | 10 per month | 1.61 | 0.06 | 2.65 | (2.81) | 6.10 | |
| CRC | California Resources Corp | 0.38 | 10 per month | 1.52 | 0.06 | 3.31 | (3.01) | 7.25 | |
| AROC | Archrock | (0.82) | 10 per month | 1.40 | 0.08 | 2.65 | (2.44) | 6.67 | |
| ENPH | Enphase Energy | (1.22) | 11 per month | 3.71 | 0.02 | 5.30 | (5.49) | 17.09 | |
| TGS | Transportadora de Gas | (0.82) | 10 per month | 1.21 | 0.13 | 4.52 | (2.66) | 40.09 |
Other Forecasting Options for Valvoline
For every potential investor in Valvoline, whether a beginner or expert, Valvoline's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valvoline Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valvoline. Basic forecasting techniques help filter out the noise by identifying Valvoline's price trends.Valvoline Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valvoline stock to make a market-neutral strategy. Peer analysis of Valvoline could also be used in its relative valuation, which is a method of valuing Valvoline by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valvoline Market Strength Events
Market strength 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 undertsting and applying Valvoline stock market strength indicators, traders can identify Valvoline entry and exit signals to maximize returns.
Valvoline Risk Indicators
The analysis of Valvoline's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Valvoline's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valvoline stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Valvoline
The number of cover stories for Valvoline depends on current market conditions and Valvoline's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Valvoline is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Valvoline's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Valvoline Short Properties
Valvoline's future price predictability will typically decrease when Valvoline's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Valvoline often depends not only on the future outlook of the potential Valvoline's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valvoline's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.6 M | |
| Cash And Short Term Investments | 51.6 M |
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.