Viper Energy Ut Stock Market Value
| VNOM Stock | USD 39.88 0.10 0.25% |
| Symbol | Viper |
Viper Energy Ut Price To Book Ratio
Is Viper Energy's industry 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 Viper Energy. If investors know Viper 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 Viper 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 1.383 | Dividend Share 0.56 | Earnings Share 2.69 | Revenue Per Share 10.661 | Quarterly Revenue Growth 0.002 |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper 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 Viper Energy's market value can be influenced by many factors that don't directly affect Viper 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 Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper 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.
Viper Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Viper Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Viper Energy.
| 03/26/2024 |
| 04/25/2024 |
If you would invest 0.00 in Viper Energy on March 26, 2024 and sell it all today you would earn a total of 0.00 from holding Viper Energy Ut or generate 0.0% return on investment in Viper Energy over 30 days. Viper Energy is related to or competes with Western Midstream, DT Midstream, MPLX LP, BP Prudhoe, FLEX LNG, NuStar Energy, and EnLink Midstream. Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America More
Viper Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Viper Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Viper Energy Ut upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.2105 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 3.01 |
Viper Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viper Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viper Energy's standard deviation. In reality, there are many statistical measures that can use Viper Energy historical prices to predict the future Viper Energy's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 0.3783 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 0.7688 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viper Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Viper Energy Ut Backtested Returns
Viper Energy appears to be very steady, given 3 months investment horizon. Viper Energy Ut owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Viper Energy Ut, which you can use to evaluate the volatility of the company. Please review Viper Energy's Risk Adjusted Performance of 0.1742, semi deviation of 1.4, and Coefficient Of Variation of 371.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Viper Energy holds a performance score of 20. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viper Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viper Energy is expected to be smaller as well. Please check Viper Energy's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Viper Energy's existing price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Viper Energy Ut has weak reverse predictability. Overlapping area represents the amount of predictability between Viper Energy time series from 26th of March 2024 to 10th of April 2024 and 10th of April 2024 to 25th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Viper Energy Ut price movement. The serial correlation of -0.22 indicates that over 22.0% of current Viper Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Viper Energy Ut lagged returns against current returns
Autocorrelation, which is Viper Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Viper Energy's stock expected returns. We can calculate the autocorrelation of Viper Energy returns to help us make a trade decision. For example, suppose you find that Viper Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Viper Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Viper Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viper Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viper Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Viper Energy Lagged Returns
When evaluating Viper Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viper Energy stock have on its future price. Viper Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Viper Energy autocorrelation shows the relationship between Viper Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Viper Energy Ut.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Viper Energy Ut is a strong investment it is important to analyze Viper Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viper Energy's future performance. For an informed investment choice regarding Viper Stock, refer to the following important reports:Check out Viper Energy Correlation, Viper Energy Volatility and Viper Energy Alpha and Beta module to complement your research on Viper Energy. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Viper Stock analysis
When running Viper Energy's price analysis, check to measure Viper 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 Viper Energy is operating at the current time. Most of Viper Energy's value examination focuses on studying past and present price action to predict the probability of Viper 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 Viper Energy's price. Additionally, you may evaluate how the addition of Viper Energy to your portfolios can decrease your overall portfolio volatility.
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Viper 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.