Valeura Energy Stock Price on November 22, 2024
| VLERF Stock | 4.67 0.04 0.85% |
If you're considering investing in Valeura Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Valeura Energy stands at 4.67, as last reported on the 11th of December 2024, with the highest price reaching 4.97 and the lowest price hitting 4.67 during the day. Valeura Energy appears to be relatively risky, given 3 months investment horizon. Valeura Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Valeura Energy's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Valeura Energy's Risk Adjusted Performance of 0.1176, semi deviation of 2.98, and Coefficient Of Variation of 660.31 to confirm if our risk estimates are consistent with your expectations.
Valeura Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Valeura |
Sharpe Ratio = 0.1723
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Valeura Energy is performing at about 13% 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 Valeura Energy by adding it to a well-diversified portfolio.
Valeura Energy Valuation on November 22, 2024
It is possible to determine the worth of Valeura Energy on a given historical date. On November 22, 2024 Valeura was worth 3.78 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valeura Energy pink sheet. Still, in general, we apply an absolute valuation method to find Valeura 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 Valeura Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valeura Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.84 | 3.84 | 3.70 | 3.71 | 26,000 | |
11/22/2024 | 3.78 | 3.92 | 3.78 | 3.92 | 35,800 |
| 3.98 | 3.98 | 3.69 | 3.78 | 34,600 |
| Backtest Valeura Energy | | | Valeura Energy History | Previous | Next |
Valeura Energy Trading Date Momentum on November 22, 2024
| On November 25 2024 Valeura Energy was traded for 3.78 at the closing time. The highest daily price throughout the period was 3.98 and the lowest price was 3.69 . The daily volume was 34.6 K. The net trading volume on 11/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.57% . The trading price change to current closing price is 8.93% . |
Price Boundaries
Valeura Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Valeura Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Valeura Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valeura Energy shares will generate the highest return on investment. By undertsting and applying Valeura Energy pink sheet market strength indicators, traders can identify Valeura Energy entry and exit signals to maximize returns
Valeura Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valeura Energy's price direction in advance. Along with the technical and fundamental analysis of Valeura Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valeura 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 | 0.1176 | |||
| Jensen Alpha | 0.5823 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | 14.56 |
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Complementary Tools for Valeura Pink Sheet analysis
When running Valeura Energy's price analysis, check to measure Valeura 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 Valeura Energy is operating at the current time. Most of Valeura Energy's value examination focuses on studying past and present price action to predict the probability of Valeura 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 Valeura Energy's price. Additionally, you may evaluate how the addition of Valeura Energy to your portfolios can decrease your overall portfolio volatility.
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