Valero Energy (Brazil) Price on December 2, 2024
| VLOE34 Stock | BRL 406.72 11.97 3.03% |
If you're considering investing in Valero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valero Energy stands at 406.72, as last reported on the 11th of December 2024, with the highest price reaching 406.72 and the lowest price hitting 406.72 during the day. At this point, Valero Energy is very steady. Valero Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0861, which indicates the firm had a 0.0861% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valero Energy, which you can use to evaluate the volatility of the company. Please validate Valero Energy's Coefficient Of Variation of 1136.9, semi deviation of 1.34, and Risk Adjusted Performance of 0.0691 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Valero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valero |
Sharpe Ratio = 0.0861
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Valero Energy is performing at about 6% 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 Valero Energy by adding it to a well-diversified portfolio.
Valero Energy Valuation on December 2, 2024
It is possible to determine the worth of Valero Energy on a given historical date. On December 2, 2024 Valero was worth 416.22 at the beginning of the trading date compared to the closed value of 416.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valero Energy stock. Still, in general, we apply an absolute valuation method to find Valero 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 Valero Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valero Energy's related companies.
| Open | High | Low | Close | Volume | |
| 410.00 | 410.00 | 410.00 | 410.00 | 1.00 | |
12/02/2024 | 416.22 | 416.22 | 416.22 | 416.22 | 2.00 |
| 429.24 | 429.24 | 425.46 | 425.46 | 15.00 |
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Valero Energy Trading Date Momentum on December 2, 2024
| On December 03 2024 Valero Energy was traded for 425.46 at the closing time. The highest price during the trading period was 429.24 and the lowest recorded bid was listed for 425.46 . The volume for the day was 15.0. This history from December 3, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.22% . The trading price change to the current price is 2.28% . |
Valero Energy Fundamentals Correlations and Trends
By evaluating Valero 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 Valero Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valero Energy Stock history
Valero 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 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 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 Energy stock prices may prove useful in developing a viable investing in Valero Energy
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. VALERO ENER operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9964 people.
Valero Energy Stock Technical Analysis
Valero 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
Valero Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Valero Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Valero 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 Valero Energy shares will generate the highest return on investment. By undertsting and applying Valero Energy stock market strength indicators, traders can identify Valero Energy entry and exit signals to maximize returns
Valero Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valero Energy's price direction in advance. Along with the technical and fundamental analysis of Valero Stock 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 | 0.0691 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | (1.10) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero 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 Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero 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 Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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