Viper Energy Ut Stock Technical Analysis

VNOM Stock  USD 39.98  0.84  2.15%   
As of the 24th of April, Viper Energy has the Semi Deviation of 1.41, risk adjusted performance of 0.1655, and Coefficient Of Variation of 386.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viper Energy Ut, as well as the relationship between them. 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 break down and interpolate data for nineteen technical drivers for Viper Energy Ut, which can be compared to its competition. Please validate Viper Energy Ut information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Viper Energy is priced more or less accurately, providing market reflects its prevalent price of 39.98 per share. Given that Viper Energy Ut has jensen alpha of 0.3645, we advise you to double-check Viper Energy Ut's current market performance to make sure the company can sustain itself at a future point.

Viper 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 Viper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Viper
  
Viper Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Viper Energy Analyst Consensus

Target PriceAdvice# of Analysts
37.18Strong Buy14Odds
Viper Energy Ut current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Viper 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 Viper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Viper Energy Ut, talking to its executives and customers, or listening to Viper conference calls.
Viper Analyst Advice Details
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.
A focus of Viper Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viper Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Viper Energy Ut Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Viper Energy Ut volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Viper Energy Ut Trend Analysis

Use this graph to draw trend lines for Viper Energy Ut. You can use it to identify possible trend reversals for Viper 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 Viper Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Viper Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Viper Energy Ut applied against its price change over selected period. The best fit line has a slop of   0.16  , which means Viper Energy Ut will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1019.02, which is the sum of squared deviations for the predicted Viper Energy price change compared to its average price change.

About Viper 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 Viper Energy Ut 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 Viper Energy Ut based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viper Energy Ut price pattern first instead of the macroeconomic environment surrounding Viper Energy Ut. By analyzing Viper 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 Viper 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 Viper Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 (projected)
Dividend Yield0.170.088
Price To Sales Ratio2.782.67

Viper Energy April 24, 2024 Technical Indicators

Most technical analysis of Viper 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 Viper from various momentum indicators to cycle indicators. When you analyze Viper 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.

Viper Energy April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Viper stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Viper Energy Ut. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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.