Vaalco Energy Stock Technical Analysis
EGY Stock | USD 6.45 0.02 0.31% |
As of the 25th of April, Vaalco Energy has the Risk Adjusted Performance of 0.1331, semi deviation of 1.65, and Coefficient Of Variation of 499.54. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vaalco Energy, which can be compared to its competition. Please validate Vaalco Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Vaalco Energy is priced more or less accurately, providing market reflects its prevalent price of 6.45 per share. Given that Vaalco Energy has jensen alpha of 0.6854, we advise you to double-check Vaalco Energy's current market performance to make sure the company can sustain itself at a future point.
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 ten with a total number of output elements of fifty-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 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 0.06 , which may imply that Vaalco Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 156.54, 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 April 25, 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 | 0.1331 | |||
Market Risk Adjusted Performance | 3.39 | |||
Mean Deviation | 2.24 | |||
Semi Deviation | 1.65 | |||
Downside Deviation | 2.2 | |||
Coefficient Of Variation | 499.54 | |||
Standard Deviation | 3.56 | |||
Variance | 12.69 | |||
Information Ratio | 0.1734 | |||
Jensen Alpha | 0.6854 | |||
Total Risk Alpha | 0.2157 | |||
Sortino Ratio | 0.2805 | |||
Treynor Ratio | 3.38 | |||
Maximum Drawdown | 22.94 | |||
Value At Risk | (3.21) | |||
Potential Upside | 4.51 | |||
Downside Variance | 4.85 | |||
Semi Variance | 2.71 | |||
Expected Short fall | (2.84) | |||
Skewness | 2.87 | |||
Kurtosis | 13.1 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vaalco Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.Note that the Vaalco Energy information on this page should be used as a complementary analysis to other Vaalco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
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Is Vaalco 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 Vaalco Energy. If investors know Vaalco 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 Vaalco 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 1.386 | Dividend Share 0.25 | Earnings Share 0.56 | Revenue Per Share 4.278 | Quarterly Revenue Growth 0.544 |
The market value of Vaalco Energy is measured differently than its book value, which is the value of Vaalco that is recorded on the company's balance sheet. Investors also form their own opinion of Vaalco Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaalco 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 Vaalco Energy's market value can be influenced by many factors that don't directly affect Vaalco 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 Vaalco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaalco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaalco 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.