VLO
Valero Energy Corporation is an international manufacturer and marketer of transportation fuels and petrochemical products.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Oct 7, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
9.50%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
57.47%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
12.06%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
38.78%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
3.37
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
10.82
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Get Advanced Analysis NowFrequently Asked Questions
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Valero’s outlook remains positive due to its strong market position, ongoing investments in renewable energy, and robust demand for fuels.
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Valero is actively investing in renewable fuels and technologies to support the transition to a more sustainable energy future.
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Valero was founded in 1980 and has grown to become one of the largest independent refiners in the world.
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Valero ensures operational safety through rigorous training, adherence to regulatory standards, and implementation of safety management systems.
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Valero produces a variety of products, including gasoline, diesel fuel, jet fuel, asphalt, and petrochemical feedstocks.
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Valero employs a comprehensive risk management strategy that includes market risk assessments, operational controls, and financial hedging.
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Investors can find financial information about Valero on their investor relations website, including quarterly earnings reports and SEC filings.
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Valero is committed to sustainability through efforts to reduce emissions, enhance energy efficiency, and produce renewable fuels.
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Valero operates refineries in the United States, Canada, and the United Kingdom, with a significant presence in Texas.
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Valero faces challenges such as fluctuating crude oil prices, regulatory changes, and shifts towards renewable energy sources.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
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