Voc Energy Trust Stock Price on November 14, 2023
| VOC Stock | USD 5.72 0.02 0.35% |
Below is the normalized historical share price chart for VOC Energy Trust extending back to May 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VOC Energy stands at 5.72, as last reported on the 2nd of May, with the highest price reaching 5.72 and the lowest price hitting 5.72 during the day.
If you're considering investing in VOC Stock, it is important to understand the factors that can impact its price. VOC Energy Trust retains Efficiency (Sharpe Ratio) of -0.0734, which indicates the firm had a -0.0734% return per unit of volatility over the last 3 months. VOC Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VOC Energy's risk adjusted performance of (0.07), and Standard Deviation of 2.5 to confirm the risk estimate we provide.
The current year's Common Stock Total Equity is expected to grow to about 79.6 M, whereas Total Stockholder Equity is forecasted to decline to about 12.7 M. . At present, VOC Energy's Price Earnings Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 9.61, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.29). VOC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2011 | 200 Day MA 7.7276 | 50 Day MA 6.2362 | Beta 1.054 |
VOC |
Sharpe Ratio = -0.0734
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| Negative Returns | VOC |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VOC Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VOC Energy by adding VOC Energy to a well-diversified portfolio.
Price Book 8.3268 | Enterprise Value Ebitda 7.2245 | Price Sales 6.7649 | Shares Float 12.5 M | Dividend Share 0.855 |
VOC Energy Main Headline on 14th of November 2023
VOC Energy Trust dividend paid on 14th of November 2023 |
VOC Energy Valuation on November 14, 2023
It is possible to determine the worth of VOC Energy on a given historical date. On November 14, 2023 VOC was worth 8.37 at the beginning of the trading date compared to the closed value of 7.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VOC Energy stock. Still, in general, we apply an absolute valuation method to find VOC Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VOC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VOC Energy's related companies.
| Open | High | Low | Close | Volume | |
| 8.14 | 8.32 | 7.77 | 7.77 | 42,680 | |
11/14/2023 | 8.37 | 8.45 | 7.93 | 7.93 | 58,630 |
| 8.34 | 8.50 | 7.78 | 7.78 | 60,251 |
| Backtest VOC Energy | | | VOC Energy History | | | VOC Energy Valuation | Previous | Next |
VOC Energy Trading Date Momentum on November 14, 2023
| On November 15 2023 VOC Energy Trust was traded for 7.78 at the closing time. Highest VOC Energy's price during the trading hours was 8.50 and the lowest price during the day was 7.78 . The net volume was 60.3 K. The overall trading history on the 15th of November 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.89% . The trading price change to current price is 1.39% . |
VOC Energy Trust Fundamentals Correlations and Trends
By evaluating VOC Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VOC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VOC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VOC Energy Stock history
VOC Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VOC Energy Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VOC Energy stock prices may prove useful in developing a viable investing in VOC Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 13.6 M | |
| Net Income Applicable To Common Shares | 19.5 M | 13.3 M |
VOC Energy Stock Technical Analysis
VOC 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.
Price Boundaries
VOC Energy Period Price Range
Low | November 14, 2023
| High |
8.37 | 7.93 |
VOC Energy May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how VOC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VOC Energy shares will generate the highest return on investment. By undertsting and applying VOC Energy stock market strength indicators, traders can identify VOC Energy Trust entry and exit signals to maximize returns
VOC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VOC Energy's price direction in advance. Along with the technical and fundamental analysis of VOC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VOC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.98) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VOC Energy 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 persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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Is VOC 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 VOC Energy. If investors know VOC 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 VOC 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 (0.38) | Dividend Share 0.855 | Earnings Share 0.89 | Revenue Per Share 0.968 | Quarterly Revenue Growth (0.39) |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC 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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC 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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC 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.