Vaalco Energy Stock Technical Analysis
| EGY Stock | USD 5.41 0.11 2.08% |
As of the 22nd of November, Vaalco Energy has the Coefficient Of Variation of (1,489), risk adjusted performance of (0.04), and Variance of 6.51. Vaalco Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Vaalco Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vaalco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaalcoVaalco |
Vaalco Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.37 | Strong Buy | 3 | Odds |
Most Vaalco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vaalco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vaalco Energy, talking to its executives and customers, or listening to Vaalco conference calls.
Vaalco 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.
Vaalco Energy Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vaalco Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vaalco Energy Trend Analysis
Use this graph to draw trend lines for Vaalco Energy. You can use it to identify possible trend reversals for Vaalco Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vaalco Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vaalco Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vaalco Energy applied against its price change over selected period. The best fit line has a slop of 0.0094 , which may imply that the returns on investment in Vaalco Energy will continue to fail. It has 122 observation points and a regression sum of squares at 3.34, which is the sum of squared deviations for the predicted Vaalco Energy price change compared to its average price change.About Vaalco Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vaalco Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vaalco Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vaalco Energy price pattern first instead of the macroeconomic environment surrounding Vaalco Energy. By analyzing Vaalco Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vaalco Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vaalco Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0561 | 0.096 | Price To Sales Ratio | 1.05 | 1.0 |
Vaalco Energy November 22, 2024 Technical Indicators
Most technical analysis of Vaalco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vaalco from various momentum indicators to cycle indicators. When you analyze Vaalco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.61 |
Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.