Mv Oil Trust Stock Market Value
| MVO Stock | USD 5.86 0.09 1.56% |
| Symbol | MVO |
MV Oil Trust Price To Book Ratio
Is Oil & Gas Exploration & Production space 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 (0.48) | Dividend Share 1.255 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.46) |
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.
MV Oil '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 MV Oil'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 MV Oil.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in MV Oil on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding MV Oil Trust or generate 0.0% return on investment in MV Oil over 90 days. MV Oil is related to or competes with Cross Timbers, Mesabi Trust, Mesa Royalty, North European, Permianville Royalty, Sabine Royalty, and VOC Energy. MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC More
MV Oil 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 MV Oil'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 MV Oil Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.68 |
MV Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MV Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MV Oil's standard deviation. In reality, there are many statistical measures that can use MV Oil historical prices to predict the future MV Oil's volatility.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.1031 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) |
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.
MV Oil Trust Backtested Returns
As of now, MVO Stock is slightly risky. MV Oil Trust retains Efficiency (Sharpe Ratio) of 0.0481, which conveys that the firm had a 0.0481 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for MV Oil, which you can use to evaluate the volatility of the firm. Please verify MV Oil's Market Risk Adjusted Performance of (0.41), standard deviation of 2.28, and Mean Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. MV Oil has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MV Oil are expected to decrease at a much lower rate. During the bear market, MV Oil is likely to outperform the market. MV Oil Trust at this moment owns a risk of 2.14%. Please verify MV Oil Trust potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if MV Oil Trust will be following its current price history.
Auto-correlation | -0.14 |
Insignificant reverse predictability
MV Oil Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between MV Oil time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MV Oil Trust price movement. The serial correlation of -0.14 indicates that less than 14.0% of current MV Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
MV Oil Trust lagged returns against current returns
Autocorrelation, which is MV Oil 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 MV Oil's stock expected returns. We can calculate the autocorrelation of MV Oil returns to help us make a trade decision. For example, suppose you find that MV Oil 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 |
MV Oil 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 MV Oil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MV Oil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MV Oil stock over time.
Current vs Lagged Prices |
| Timeline |
MV Oil Lagged Returns
When evaluating MV Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MV Oil stock have on its future price. MV Oil 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, MV Oil autocorrelation shows the relationship between MV Oil stock current value and its past values and can show if there is a momentum factor associated with investing in MV Oil Trust.
Regressed Prices |
| Timeline |
Pair Trading with MV Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MV Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MV Oil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MV Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MV Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MV Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MV Oil Trust to buy it.
The correlation of MV Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MV Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MV Oil Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MV Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out MV Oil Correlation, MV Oil Volatility and MV Oil Alpha and Beta module to complement your research on MV Oil. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
MV Oil 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.