Valneva SE (France) Price on May 2, 2023

VLA Stock  EUR 1.83  0.01  0.54%   
If you're considering investing in Valneva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valneva SE stands at 1.83, as last reported on the 14th of December 2024, with the highest price reaching 1.85 and the lowest price hitting 1.82 during the day. Valneva SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Valneva SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valneva SE's Coefficient Of Variation of (476.90), variance of 8.36, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
  
Valneva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2023

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVLA

Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valneva SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valneva SE by adding Valneva SE to a well-diversified portfolio.

Valneva SE Valuation on May 2, 2023

It is possible to determine the worth of Valneva SE on a given historical date. On May 2, 2023 Valneva was worth 4.44 at the beginning of the trading date compared to the closed value of 4.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valneva SE stock. Still, in general, we apply an absolute valuation method to find Valneva SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valneva SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valneva SE's related companies.
 Open High Low Close Volume
  4.34    4.42    4.32    4.39    198,425  
05/02/2023
  4.44    4.45    4.29    4.29    283,595  
  4.30    4.32    3.95    4.21    688,914  
Backtest Valneva SE  |  Valneva SE History  |  Valneva SE Valuation   PreviousNext  
Open Value
4.44
4.29
Closing Value
13.11
Upside

Valneva SE Trading Date Momentum on May 2, 2023

On May 03 2023 Valneva SE was traded for  4.21  at the closing time. The maximum traded price for the trading interval was 4.32  and the lowest daily price was  3.95 . The daily volume was recorded at 688.9 K. The volume of trading on 3rd of May 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.86% . The trading price change to the closing price today is 32.63% .

Valneva SE Fundamentals Correlations and Trends

By evaluating Valneva SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valneva financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Valneva SE Stock history

Valneva SE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valneva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valneva SE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valneva SE stock prices may prove useful in developing a viable investing in Valneva SE
Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France. VALNEVA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 700 people.

Valneva SE Stock Technical Analysis

Valneva SE 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 Valneva SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valneva SE 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...

Price Boundaries

Valneva SE Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Valneva SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Valneva SE December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Valneva SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valneva SE shares will generate the highest return on investment. By undertsting and applying Valneva SE stock market strength indicators, traders can identify Valneva SE entry and exit signals to maximize returns

Valneva SE Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valneva SE's price direction in advance. Along with the technical and fundamental analysis of Valneva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valneva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Valneva Stock analysis

When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites