Valeura Energy Stock Price History
| VLERF Stock | 5.60 0.12 2.19% |
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 5.60, as last reported on the 22nd of January, with the highest price reaching 5.79 and the lowest price hitting 5.52 during the day. Valeura Energy appears to be moderately volatile, given 3 months investment horizon. Valeura Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % 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 0.84% is justified by implied risk. Please review Valeura Energy's Semi Deviation of 2.53, coefficient of variation of 384.59, and Risk Adjusted Performance of 0.2272 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 = 0.2167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VLERF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Valeura Energy is performing at about 17% 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 Pink Sheet Price History Chart
There are several ways to analyze Valeura Stock price data. The simplest method is using a basic Valeura candlestick price chart, which shows Valeura Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 21, 2025 | 5.6 |
| Lowest Price | October 31, 2024 | 3.2 |
Valeura Energy January 22, 2025 Pink Sheet Price Synopsis
Various analyses of Valeura Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valeura Pink Sheet. It can be used to describe the percentage change in the price of Valeura Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valeura Pink Sheet.| Valeura Energy Accumulation Distribution | 764.11 | |
| Valeura Energy Price Rate Of Daily Change | 1.02 | |
| Valeura Energy Price Daily Balance Of Power | 0.44 |
Valeura Energy January 22, 2025 Pink Sheet Price Analysis
Valeura Pink Sheet Price History Data
| Open | High | Low | Close | Volume | ||
| 01/21/2025 | 5.52 | 5.79 | 5.52 | 5.60 | 16,386 | |
| 01/17/2025 | 5.35 | 5.55 | 5.35 | 5.48 | 64,200 | |
| 01/16/2025 | 5.50 | 5.50 | 5.39 | 5.40 | 7,756 | |
| 01/15/2025 | 5.56 | 5.61 | 5.52 | 5.55 | 64,100 | |
| 01/14/2025 | 5.64 | 5.65 | 5.50 | 5.50 | 37,900 | |
| 01/13/2025 | 5.56 | 5.60 | 5.48 | 5.56 | 16,927 | |
| 01/10/2025 | 5.30 | 5.53 | 5.25 | 5.53 | 16,444 | |
| 01/08/2025 | 4.99 | 5.24 | 4.99 | 5.20 | 79,800 | |
| 01/07/2025 | 5.02 | 5.06 | 4.99 | 5.04 | 24,300 | |
| 01/06/2025 | 5.08 | 5.08 | 4.84 | 4.84 | 29,500 | |
| 01/03/2025 | 4.93 | 5.05 | 4.93 | 5.05 | 100,200 | |
| 01/02/2025 | 5.79 | 5.79 | 4.82 | 4.98 | 43,300 | |
| 12/31/2024 | 4.82 | 5.08 | 4.82 | 5.03 | 28,500 | |
| 12/30/2024 | 4.67 | 4.76 | 4.66 | 4.76 | 40,600 | |
| 12/27/2024 | 4.66 | 4.66 | 4.57 | 4.59 | 6,300 | |
| 12/26/2024 | 5.00 | 5.00 | 4.66 | 4.74 | 2,400 | |
| 12/24/2024 | 4.49 | 4.60 | 4.49 | 4.60 | 7,500 | |
| 12/23/2024 | 4.39 | 4.46 | 4.25 | 4.46 | 22,500 | |
| 12/20/2024 | 4.37 | 4.37 | 4.29 | 4.36 | 38,100 | |
| 12/19/2024 | 4.49 | 4.49 | 4.32 | 4.35 | 24,900 | |
| 12/18/2024 | 4.50 | 4.52 | 4.30 | 4.32 | 118,500 | |
| 12/17/2024 | 4.39 | 4.67 | 4.39 | 4.57 | 84,900 | |
| 12/16/2024 | 4.76 | 4.76 | 4.63 | 4.63 | 25,200 | |
| 12/13/2024 | 4.81 | 4.82 | 4.65 | 4.65 | 67,200 | |
| 12/12/2024 | 4.90 | 4.92 | 4.65 | 4.66 | 86,100 | |
| 12/11/2024 | 4.82 | 4.91 | 4.82 | 4.91 | 67,400 | |
| 12/10/2024 | 4.97 | 4.97 | 4.67 | 4.67 | 112,200 | |
| 12/09/2024 | 4.65 | 4.75 | 4.65 | 4.71 | 50,600 | |
| 12/06/2024 | 4.36 | 4.68 | 4.34 | 4.57 | 32,500 | |
| 12/05/2024 | 4.49 | 4.49 | 4.33 | 4.35 | 20,900 | |
| 12/04/2024 | 4.50 | 4.65 | 4.48 | 4.50 | 58,600 | |
| 12/03/2024 | 4.27 | 4.43 | 4.21 | 4.37 | 25,200 | |
| 12/02/2024 | 4.27 | 4.49 | 4.27 | 4.28 | 47,600 | |
| 11/29/2024 | 4.08 | 4.27 | 4.08 | 4.25 | 103,700 | |
| 11/27/2024 | 3.99 | 4.01 | 3.83 | 3.87 | 125,900 | |
| 11/26/2024 | 3.75 | 3.82 | 3.68 | 3.70 | 60,100 | |
| 11/25/2024 | 3.98 | 3.98 | 3.69 | 3.78 | 34,600 | |
| 11/22/2024 | 3.78 | 3.92 | 3.78 | 3.92 | 35,800 | |
| 11/21/2024 | 3.84 | 3.84 | 3.70 | 3.71 | 26,000 | |
| 11/20/2024 | 3.71 | 3.71 | 3.67 | 3.67 | 3,400 | |
| 11/19/2024 | 3.71 | 3.84 | 3.68 | 3.80 | 23,500 | |
| 11/18/2024 | 3.82 | 3.87 | 3.72 | 3.74 | 40,800 | |
| 11/15/2024 | 3.75 | 3.75 | 3.71 | 3.71 | 2,800 | |
| 11/14/2024 | 3.94 | 4.00 | 3.90 | 3.92 | 39,400 | |
| 11/13/2024 | 3.85 | 3.91 | 3.79 | 3.89 | 15,300 | |
| 11/12/2024 | 3.88 | 3.92 | 3.85 | 3.91 | 47,300 | |
| 11/11/2024 | 3.70 | 3.75 | 3.68 | 3.72 | 28,200 | |
| 11/08/2024 | 3.69 | 3.74 | 3.67 | 3.73 | 128,900 | |
| 11/07/2024 | 3.75 | 3.78 | 3.75 | 3.77 | 10,320 | |
| 11/06/2024 | 3.88 | 3.88 | 3.66 | 3.77 | 115,700 | |
| 11/05/2024 | 3.68 | 4.00 | 3.68 | 3.91 | 709,900 | |
| 11/04/2024 | 3.51 | 3.51 | 3.36 | 3.38 | 7,700 | |
| 11/01/2024 | 3.29 | 3.38 | 3.25 | 3.29 | 8,800 | |
| 10/31/2024 | 3.27 | 3.27 | 3.20 | 3.20 | 57,800 | |
| 10/30/2024 | 3.23 | 3.28 | 3.23 | 3.27 | 5,900 | |
| 10/29/2024 | 3.21 | 3.22 | 3.18 | 3.21 | 13,720 | |
| 10/28/2024 | 3.31 | 3.31 | 3.23 | 3.24 | 11,096 | |
| 10/25/2024 | 3.60 | 3.60 | 3.51 | 3.53 | 15,330 | |
| 10/24/2024 | 3.47 | 3.61 | 3.47 | 3.56 | 66,476 | |
| 10/23/2024 | 3.29 | 3.34 | 3.29 | 3.34 | 20,200 | |
| 10/22/2024 | 3.28 | 3.43 | 3.27 | 3.41 | 41,000 |
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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 | 0.2272 | |||
| Jensen Alpha | 0.9677 | |||
| Total Risk Alpha | 0.8703 | |||
| Sortino Ratio | 0.3008 | |||
| Treynor Ratio | 1.12 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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