Valero Energy Partners Price on January 10, 2025
91914JAA0 | 97.81 1.03 1.04% |
If you're considering investing in Valero Bond, it is important to understand the factors that can impact its price. As of today, the current price of Valero stands at 97.81, as last reported on the 18th of January 2025, with the highest price reaching 97.81 and the lowest price hitting 97.81 during the day. Valero Energy Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0886, which indicates the bond had a -0.0886% return per unit of risk over the last 3 months. Valero Energy Partners exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valero's Risk Adjusted Performance of 0.0152, coefficient of variation of 4892.29, and Semi Deviation of 0.6207 to confirm the risk estimate we provide.
Valero Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Valero |
Sharpe Ratio = -0.0886
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valero is not performing at its full potential. However, 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 Valero by adding Valero to a well-diversified portfolio.
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Valero Valuation on January 10, 2025
It is possible to determine the worth of Valero on a given historical date. On January 10, 2025 Valero was worth 99.56 at the beginning of the trading date compared to the closed value of 99.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valero bond. Still, in general, we apply an absolute valuation method to find Valero's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valero's related companies.
Open | High | Low | Close | Volume | |
99.02 | 99.02 | 99.02 | 99.02 | 1.00 | |
01/10/2025 | 99.56 | 99.56 | 99.56 | 99.56 | 1.00 |
98.84 | 98.84 | 98.84 | 98.84 | 1.00 |
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Valero Trading Date Momentum on January 10, 2025
On January 14 2025 Valero Energy Partners was traded for 98.84 at the closing time. The highest price during the trading period was 98.84 and the lowest recorded bid was listed for 98.84 . There was no trading activity during the period 1.0. Lack of trading volume on January 14, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.72% . The trading price change to the current price is 2.00% . |
About Valero Bond history
Valero 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 Valero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valero Energy Partners 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 Valero stock prices may prove useful in developing a viable investing in Valero
Valero Bond Technical Analysis
Valero technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Valero Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Valero Energy Partners cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Valero January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Valero bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valero shares will generate the highest return on investment. By undertsting and applying Valero bond market strength indicators, traders can identify Valero Energy Partners entry and exit signals to maximize returns
Valero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valero's price direction in advance. Along with the technical and fundamental analysis of Valero Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valero 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 | 0.0152 | |||
Jensen Alpha | 0.0046 | |||
Total Risk Alpha | 0.0074 | |||
Sortino Ratio | 0.0121 | |||
Treynor Ratio | 0.0718 |
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Other Information on Investing in Valero Bond
Valero financial ratios help investors to determine whether Valero Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valero with respect to the benefits of owning Valero security.