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VOC
Stock ticker: NYSE
AS OF
Apr 22, 04:58 PM (EDT)
Price
$3.10
Change
-$0.10 (-3.12%)
Capitalization
102.85M

VOC VOC Energy Trust Forecast, Technical & Fundamental Analysis

VOC Energy Trust is a statutory trust... Show more

VOC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VOC with price predictions
Apr 21, 2025

VOC's Stochastic Oscillator reaches into overbought zone

The Stochastic Oscillator for VOC moved into overbought territory on April 21, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

VOC moved below its 50-day moving average on April 21, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VOC entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VOC's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on VOC as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VOC just turned positive on April 16, 2025. Looking at past instances where VOC's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VOC advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

VOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.264) is normal, around the industry mean (4.420). P/E Ratio (7.263) is within average values for comparable stocks, (19.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.132) settles around the average of (0.085) among similar stocks. P/S Ratio (6.711) is also within normal values, averaging (161.159).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VOC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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VOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

VOC paid dividends on February 13, 2025

VOC Energy Trust VOC Stock Dividends
А dividend of $0.09 per share was paid with a record date of February 13, 2025, and an ex-dividend date of January 30, 2025. Read more...
A.I. Advisor
published General Information

General Information

a statutory trust

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
601 Travis Street
Phone
+1 713 483-6020
Employees
N/A
Web
https://voc.q4web.com
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VOC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VOC has been loosely correlated with NOG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if VOC jumps, then NOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOC
1D Price
Change %
VOC100%
-3.61%
NOG - VOC
44%
Loosely correlated
-4.55%
MUR - VOC
44%
Loosely correlated
-2.53%
APA - VOC
43%
Loosely correlated
-3.79%
COP - VOC
42%
Loosely correlated
-1.61%
DVN - VOC
42%
Loosely correlated
-2.74%
More