Voc Energy Trust Stock Price on July 26, 2024
| VOC Stock | USD 5.03 0.02 0.40% |
Below is the normalized historical share price chart for VOC Energy Trust extending back to May 05, 2011. 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 VOC Energy stands at 5.03, as last reported on the 25th of November, with the highest price reaching 5.08 and the lowest price hitting 4.93 during the day.
If you're considering investing in VOC Stock, it is important to understand the factors that can impact its price. At this point, VOC Energy is slightly risky. VOC Energy Trust retains Efficiency (Sharpe Ratio) of 0.0477, which indicates the firm had a 0.0477% return per unit of volatility over the last 3 months. We have found thirty technical indicators for VOC Energy, which you can use to evaluate the volatility of the company. Please validate VOC Energy's downside deviation of 2.43, and Risk Adjusted Performance of 0.0443 to confirm if the risk estimate we provide is consistent with the expected return of 0.097%.
The current year's Common Stock Total Equity is expected to grow to about 79.6 M, whereas Total Stockholder Equity is forecasted to decline to about 12.7 M. . At present, VOC Energy's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 9.61, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.29). VOC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2011 | 200 Day MA 5.4299 | 50 Day MA 5.0694 | Beta 0.929 |
VOC |
Sharpe Ratio = 0.0477
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VOC Energy is performing at about 3% 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 VOC Energy by adding it to a well-diversified portfolio.
Price Book 6.9157 | Enterprise Value Ebitda 6.3552 | Price Sales 5.4343 | Shares Float 12.5 M | Wall Street Target Price 4 |
VOC Energy Valuation on July 26, 2024
It is possible to determine the worth of VOC Energy on a given historical date. On July 26, 2024 VOC was worth 4.99 at the beginning of the trading date compared to the closed value of 4.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VOC Energy stock. Still, in general, we apply an absolute valuation method to find VOC 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 VOC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VOC Energy's related companies.
| Open | High | Low | Close | Volume | |
| 5.07 | 5.08 | 4.90 | 4.93 | 125,623 | |
07/26/2024 | 4.99 | 5.00 | 4.74 | 4.95 | 105,979 |
| 5.05 | 5.05 | 4.86 | 4.91 | 246,966 |
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VOC Energy Trading Date Momentum on July 26, 2024
| On July 29 2024 VOC Energy Trust was traded for 4.91 at the closing time. Highest VOC Energy's price during the trading hours was 5.05 and the lowest price during the day was 4.86 . The net volume was 247 K. The overall trading history on the 29th of July contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.81% . The trading price change to current price is 8.28% . |
VOC Energy Trust Fundamentals Correlations and Trends
By evaluating VOC 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 VOC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VOC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VOC Energy Stock history
VOC 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 VOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VOC Energy Trust 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 VOC Energy stock prices may prove useful in developing a viable investing in VOC Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 13.6 M | |
| Net Income Applicable To Common Shares | 19.5 M | 13.3 M |
VOC Energy Stock Technical Analysis
VOC 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
VOC Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VOC Energy Trust 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.
VOC Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VOC 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 VOC Energy shares will generate the highest return on investment. By undertsting and applying VOC Energy stock market strength indicators, traders can identify VOC Energy Trust entry and exit signals to maximize returns
VOC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VOC Energy's price direction in advance. Along with the technical and fundamental analysis of VOC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VOC 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 | 0.0443 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2677 |
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Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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