Valero Energy Stock Technical Analysis
| VLO Stock | USD 140.91 0.20 0.14% |
As of the 24th of November, Valero Energy has the Risk Adjusted Performance of 0.0077, semi deviation of 2.03, and Coefficient Of Variation of 49120.98. 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.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 150.47 | Buy | 20 | Odds |
Most Valero 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 Valero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valero Energy, talking to its executives and customers, or listening to Valero conference calls.
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 three with a total number of output elements of fifty-eight. 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 0.02 , which may imply that Valero Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 17.48, 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.
| 2020 | 2022 | 2023 (projected) | Dividend Yield | 0.0695 | 0.0312 | 0.0316 | Price To Sales Ratio | 0.35 | 0.28 | 0.33 |
Valero Energy November 24, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0035 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 49120.98 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.1223 | |||
| Kurtosis | 1.47 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Dividend Share 4.23 | Earnings Share 11.37 | Revenue Per Share 393.974 | Quarterly Revenue Growth (0.15) |
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.