Valero Energy (Germany) Technical Analysis
| V1L Stock | EUR 116.44 1.66 1.41% |
As of the 20th of December, Valero Energy has the Variance of 4.21, coefficient of variation of (4,676), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valero Energy, as well as the relationship between them. Please validate Valero Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Valero Energy is priced more or less accurately, providing market reflects its prevalent price of 116.44 per share.
Valero 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 Valero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeroValero |
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.
Valero Energy Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Valero Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valero Energy Trend Analysis
Use this graph to draw trend lines for Valero Energy. You can use it to identify possible trend reversals for Valero 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 Valero Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valero Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valero Energy applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Valero Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 106.03, which is the sum of squared deviations for the predicted Valero Energy price change compared to its average price change.About Valero 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 Valero 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 Valero Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valero Energy price pattern first instead of the macroeconomic environment surrounding Valero Energy. By analyzing Valero 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 Valero 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 Valero Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valero Energy December 20, 2024 Technical Indicators
Most technical analysis of Valero 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 Valero from various momentum indicators to cycle indicators. When you analyze Valero 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (4,676) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.72 | |||
| Skewness | 0.8323 | |||
| Kurtosis | 1.65 |
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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