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VLO

Valero Energy Corporation β€’ Energy (#11 of 11)

$236.30
-3.47 (-1.45%)
View:
Close:$236.30
Vol:EXTREME(100%ile)
Ratio:1.89x
|
RSI:40(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Jun 12Morgan Stanley
–Equal-Weight
May 27Mizuho
–Neutral
Price Targets
BULLISH
β–²2 Raisesβ–Ό0 Lowers+20.0% avg
Jun 12Morgan Stanley
$232β†’$255+9.9%
May 27Mizuho
$222β†’$289+30.2%
Trade Setup
ATR-based
Entry$236.30
Target$255.15 (+8.0%)
Stop$222.16
R/R1.33
Risk-6.0%
ATR$9.42

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-2.28Losing
Volatility (20d)
34.2%Normal
Beta (60d)
-1.23Defensive
Alpha (20d)
-7.4%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.