Mv Oil Trust Stock Statistic Functions Beta

MVO Stock  USD 9.11  0.01  0.11%   
MV Oil statistic functions tool provides the execution environment for running the Beta function and other technical functions against MV Oil. MV Oil value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. MV Oil statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MV Oil Trust correlated with the market. If Beta is less than 0 MV Oil generally moves in the opposite direction as compared to the market. If MV Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MV Oil Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MV Oil is generally in the same direction as the market. If Beta > 1 MV Oil moves generally in the same direction as, but more than the movement of the benchmark.

MV Oil Technical Analysis Modules

Most technical analysis of MV Oil 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 MVO from various momentum indicators to cycle indicators. When you analyze MVO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About MV Oil Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MV Oil Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of MV Oil Trust based on widely used predictive technical indicators. In general, we focus on analyzing MVO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MV Oil's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of MV Oil's intrinsic value. In addition to deriving basic predictive indicators for MV Oil, we also check how macroeconomic factors affect MV Oil price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.05780.11
Price To Sales Ratio7.659.14
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MV Oil'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.
Hype
Prediction
LowEstimatedHigh
6.989.0811.18
Details
Intrinsic
Valuation
LowRealHigh
8.2117.3119.41
Details
Naive
Forecast
LowNextHigh
6.458.5510.65
Details
0 Analysts
Consensus
LowTargetHigh
39.1343.0047.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MV Oil. Your research has to be compared to or analyzed against MV Oil's peers to derive any actionable benefits. When done correctly, MV Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MV Oil Trust.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
FinTech Idea
FinTech
Invested over 70 shares
Driverless Cars Idea
Driverless Cars
Invested over 70 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Blockchain Idea
Blockchain
Invested few shares
Drugs Idea
Drugs
Invested over 20 shares
Transportation Idea
Transportation
Invested over 90 shares
Chemicals Idea
Chemicals
Invested over 30 shares
When determining whether MV Oil Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MV Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mv Oil Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mv Oil Trust Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MV Oil Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for MVO Stock analysis

When running MV Oil's price analysis, check to measure MV Oil'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 MV Oil is operating at the current time. Most of MV Oil's value examination focuses on studying past and present price action to predict the probability of MV Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MV Oil's price. Additionally, you may evaluate how the addition of MV Oil to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is MV Oil'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 MV Oil. If investors know MVO 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 MV Oil 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
0.134
Dividend Share
1.5
Revenue Per Share
1.604
Quarterly Revenue Growth
0.072
Return On Assets
1.8876
The market value of MV Oil Trust is measured differently than its book value, which is the value of MVO that is recorded on the company's balance sheet. Investors also form their own opinion of MV Oil's value that differs from its market value or its book value, called intrinsic value, which is MV Oil'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 MV Oil's market value can be influenced by many factors that don't directly affect MV Oil'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 MV Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if MV Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MV Oil'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.