Vermilion Energy Stock Price on November 23, 2024
| VET Stock | CAD 14.22 0.42 2.87% |
Below is the normalized historical share price chart for Vermilion Energy extending back to July 02, 1996. 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 Vermilion Energy stands at 14.22, as last reported on the 27th of November, with the highest price reaching 14.71 and the lowest price hitting 14.16 during the day.
If you're considering investing in Vermilion Stock, it is important to understand the factors that can impact its price. As of now, Vermilion Stock is not too volatile. Vermilion Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0327, which indicates the firm had a 0.0327% 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 2.08, risk adjusted performance of 0.0347, and Coefficient Of Variation of 2721.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0738%.
At this time, Vermilion Energy's Total Stockholder Equity is very stable compared to the past year. As of the 27th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 6.5 B, while Common Stock Shares Outstanding is likely to drop about 100.1 M. . As of the 27th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 9.40, while Price To Sales Ratio is likely to drop 1.29. Vermilion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.8306 | 50 Day MA 13.2754 | Beta 2.577 |
Vermilion |
Sharpe Ratio = 0.0327
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vermilion Energy is performing at about 2% 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.
Price Book 0.7662 | Enterprise Value Ebitda 116.0737 | Price Sales 1.2138 | Shares Float 153.8 M | Dividend Share 0.46 |
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Vermilion Energy Valuation on November 23, 2024
It is possible to determine the worth of Vermilion Energy on a given historical date. On November 23, 2024 Vermilion was worth 15.05 at the beginning of the trading date compared to the closed value of 14.94. 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 | |
| 14.48 | 15.17 | 14.47 | 15.15 | 1,458,782 | |
11/22/2024 | 15.05 | 15.12 | 14.90 | 14.94 | 951,401 |
| 14.86 | 15.05 | 14.46 | 14.64 | 2,579,100 |
| Backtest Vermilion Energy | | | Vermilion Energy History | | | Vermilion Energy Valuation | Previous | Next |
Vermilion Energy Trading Date Momentum on November 23, 2024
| On November 25 2024 Vermilion Energy was traded for 14.64 at the closing time. The maximum traded price for the trading interval was 15.05 and the lowest daily price was 14.46 . The daily volume was recorded at 2.6 M. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.01% . The trading price change to the closing price today is 4.02% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 163.7 M | 100.1 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B |
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 27, 2024
| High |
0.00 | 0.00 |
Vermilion Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 27, 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 | 0.0347 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1398 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.