Vermilion Energy Stock Price on December 31, 2022
| VET Stock | USD 10.84 0.57 5.55% |
If you're considering investing in Vermilion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vermilion Energy stands at 10.84, as last reported on the 22nd of November, with the highest price reaching 10.85 and the lowest price hitting 10.36 during the day. Currently, Vermilion Energy is somewhat reliable. Vermilion Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0509, which indicates the firm had a 0.0509% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vermilion Energy, which you can use to evaluate the volatility of the company. Please validate Vermilion Energy's Semi Deviation of 2.04, coefficient of variation of 1966.49, and Risk Adjusted Performance of 0.0453 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vermilion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vermilion |
Sharpe Ratio = 0.0509
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VET | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vermilion 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 Vermilion Energy by adding it to a well-diversified portfolio.
Vermilion Energy Valuation on December 31, 2022
It is possible to determine the worth of Vermilion Energy on a given historical date. On December 31, 2022 Vermilion was worth 16.69 at the beginning of the trading date compared to the closed value of 16.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vermilion Energy stock. Still, in general, we apply an absolute valuation method to find Vermilion Energy'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 Vermilion Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vermilion Energy's related companies.
| Open | High | Low | Close | Volume | |
| 16.24 | 16.98 | 16.21 | 16.92 | 912,579 | |
12/30/2022 | 16.69 | 16.96 | 16.67 | 16.87 | 834,616 |
| 16.53 | 16.60 | 14.42 | 14.60 | 4,184,943 |
| Backtest Vermilion Energy | | | Vermilion Energy History | | | Vermilion Energy Valuation | Previous | Next |
Vermilion Energy Trading Date Momentum on December 31, 2022
| On January 03 2023 Vermilion Energy was traded for 14.60 at the closing time. Highest Vermilion Energy's price during the trading hours was 16.60 and the lowest price during the day was 14.42 . The net volume was 4.2 M. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 13.46% . The trading price change to current price is 12.63% . |
Vermilion Energy Fundamentals Correlations and Trends
By evaluating Vermilion Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vermilion Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vermilion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vermilion Energy Stock history
Vermilion 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 Vermilion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vermilion Energy 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 Vermilion Energy stock prices may prove useful in developing a viable investing in Vermilion Energy
Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. Vermilion Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 716 people.
Vermilion Energy Stock Technical Analysis
Vermilion 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.
Price Boundaries
Vermilion Energy Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Vermilion Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Vermilion Energy November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Vermilion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vermilion Energy shares will generate the highest return on investment. By undertsting and applying Vermilion Energy stock market strength indicators, traders can identify Vermilion Energy entry and exit signals to maximize returns
Vermilion Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vermilion Energy's price direction in advance. Along with the technical and fundamental analysis of Vermilion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vermilion 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 | 0.0453 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.5307 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vermilion Stock Analysis
When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.