Valneva SE (Austria) Price History
VLA Stock | EUR 3.35 0.25 6.94% |
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 3.35, as last reported on the 26th of March, with the highest price reaching 3.62 and the lowest price hitting 3.25 during the day. Valneva SE appears to be very risky, given 3 months investment horizon. Valneva SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Valneva SE's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review Valneva SE's Risk Adjusted Performance of 0.1739, coefficient of variation of 510.38, and Semi Deviation of 4.33 to confirm if our risk estimates are consistent with your expectations.
Valneva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valneva |
Sharpe Ratio = 0.1593
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Estimated Market Risk
5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Valneva SE is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Valneva SE Stock Price History Chart
There are several ways to analyze Valneva Stock price data. The simplest method is using a basic Valneva candlestick price chart, which shows Valneva SE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 21, 2025 | 3.85 |
Lowest Price | January 15, 2025 | 2.02 |
Valneva SE March 26, 2025 Stock Price Synopsis
Various analyses of Valneva SE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valneva Stock. It can be used to describe the percentage change in the price of Valneva SE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valneva Stock.Valneva SE Price Rate Of Daily Change | 0.93 | |
Valneva SE Price Action Indicator | (0.21) | |
Valneva SE Price Daily Balance Of Power | (0.68) |
Valneva SE March 26, 2025 Stock Price Analysis
Valneva Stock Price History Data
The price series of Valneva SE for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 2.09 with a coefficient of variation of 22.86. The daily prices for the period are distributed with arithmetic mean of 2.86. The median price for the last 90 days is 3.14.Open | High | Low | Close | Volume | ||
03/26/2025 | 3.61 | 3.62 | 3.25 | 3.35 | ||
03/25/2025 | 3.61 | 3.62 | 3.25 | 3.35 | 18,446 | |
03/24/2025 | 3.54 | 3.61 | 3.54 | 3.60 | 6,605 | |
03/21/2025 | 3.34 | 3.43 | 3.34 | 3.40 | 50.00 | |
03/20/2025 | 3.29 | 3.40 | 3.20 | 3.40 | 3,453 | |
03/19/2025 | 3.23 | 3.23 | 3.16 | 3.19 | 740.00 | |
03/18/2025 | 3.21 | 3.35 | 3.17 | 3.35 | 2,606 | |
03/17/2025 | 3.16 | 3.28 | 3.16 | 3.21 | 8,787 | |
03/14/2025 | 3.13 | 3.17 | 3.08 | 3.17 | 4,785 | |
03/13/2025 | 3.23 | 3.23 | 3.08 | 3.08 | 1,770 | |
03/12/2025 | 3.24 | 3.35 | 3.24 | 3.35 | 65.00 | |
03/11/2025 | 3.27 | 3.27 | 3.23 | 3.24 | 1,046 | |
03/10/2025 | 3.31 | 3.44 | 3.27 | 3.44 | 18.00 | |
03/07/2025 | 3.33 | 3.45 | 3.29 | 3.45 | 4,602 | |
03/06/2025 | 3.33 | 3.37 | 3.23 | 3.35 | 14,457 | |
03/05/2025 | 3.29 | 3.36 | 3.29 | 3.35 | 5,232 | |
03/04/2025 | 3.30 | 3.35 | 3.22 | 3.35 | 14,435 | |
03/03/2025 | 3.45 | 3.51 | 3.39 | 3.50 | 77,787 | |
02/28/2025 | 3.48 | 3.48 | 3.36 | 3.38 | 9,233 | |
02/27/2025 | 3.47 | 3.59 | 3.44 | 3.59 | 21,548 | |
02/26/2025 | 3.55 | 3.76 | 3.55 | 3.64 | 10,714 | |
02/25/2025 | 3.78 | 3.78 | 3.69 | 3.69 | 18,970 | |
02/24/2025 | 3.70 | 3.90 | 3.70 | 3.74 | 29,809 | |
02/21/2025 | 3.78 | 3.85 | 3.63 | 3.85 | 2,337 | |
02/20/2025 | 3.67 | 3.81 | 3.67 | 3.77 | 19,550 | |
02/19/2025 | 3.61 | 3.71 | 3.61 | 3.65 | 13,947 | |
02/18/2025 | 3.50 | 3.61 | 3.38 | 3.48 | 56,071 | |
02/17/2025 | 3.31 | 3.48 | 3.17 | 3.48 | 35,896 | |
02/14/2025 | 3.72 | 3.72 | 3.23 | 3.31 | 49,303 | |
02/13/2025 | 3.88 | 3.88 | 3.58 | 3.58 | 85,001 | |
02/12/2025 | 3.77 | 4.21 | 3.77 | 3.77 | 54,648 | |
02/11/2025 | 3.37 | 3.69 | 3.37 | 3.69 | 23,989 | |
02/10/2025 | 3.29 | 3.49 | 3.28 | 3.39 | 29,319 | |
02/07/2025 | 3.28 | 3.29 | 3.10 | 3.14 | 56,430 | |
02/06/2025 | 3.16 | 3.46 | 3.16 | 3.40 | 32,116 | |
02/05/2025 | 2.83 | 3.10 | 2.78 | 3.10 | 9,738 | |
02/04/2025 | 2.65 | 2.73 | 2.63 | 2.63 | 144.00 | |
02/03/2025 | 2.73 | 2.73 | 2.60 | 2.67 | 39,035 | |
01/31/2025 | 2.64 | 2.80 | 2.64 | 2.76 | 24,484 | |
01/30/2025 | 2.34 | 2.39 | 2.34 | 2.39 | 150.00 | |
01/29/2025 | 2.37 | 2.43 | 2.33 | 2.33 | 100.00 | |
01/28/2025 | 2.27 | 2.36 | 2.25 | 2.36 | 1,878 | |
01/27/2025 | 2.25 | 2.30 | 2.21 | 2.24 | 16,127 | |
01/24/2025 | 2.28 | 2.29 | 2.22 | 2.22 | 2,672 | |
01/23/2025 | 2.20 | 2.36 | 2.20 | 2.36 | 2,967 | |
01/22/2025 | 2.21 | 2.21 | 2.16 | 2.16 | 2,210 | |
01/21/2025 | 2.20 | 2.22 | 2.18 | 2.22 | 300.00 | |
01/20/2025 | 2.15 | 2.15 | 2.02 | 2.02 | 957.00 | |
01/17/2025 | 2.08 | 2.09 | 2.08 | 2.08 | 100.00 | |
01/16/2025 | 2.11 | 2.11 | 2.06 | 2.07 | 1,130 | |
01/15/2025 | 2.10 | 2.10 | 2.02 | 2.02 | 6,724 | |
01/14/2025 | 2.20 | 2.20 | 2.11 | 2.20 | 4,869 | |
01/13/2025 | 2.30 | 2.30 | 2.15 | 2.30 | 4,776 | |
01/10/2025 | 2.12 | 2.22 | 2.09 | 2.22 | 11,367 | |
01/09/2025 | 2.23 | 2.23 | 2.12 | 2.12 | 29,231 | |
01/08/2025 | 2.34 | 2.34 | 2.25 | 2.28 | 5,274 | |
01/07/2025 | 2.31 | 2.50 | 2.25 | 2.50 | 4,511 | |
01/06/2025 | 2.30 | 2.30 | 2.24 | 2.30 | 7,591 | |
01/03/2025 | 2.35 | 2.40 | 2.21 | 2.24 | 39,732 | |
01/02/2025 | 2.16 | 2.32 | 2.16 | 2.31 | 26,782 | |
12/30/2024 | 2.13 | 2.16 | 2.10 | 2.10 | 6,466 |
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 biotech company, engages in developing and commercializing vaccines for infectious diseases with unmet needs. It has operations in Austria, Sweden, the United Kingdom, France, Canada, and the United States. VALNEVA SE is traded on Vienna Stock Exchange in Austria.
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.
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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.
Risk Adjusted Performance | 0.1739 | |||
Jensen Alpha | 1.13 | |||
Total Risk Alpha | 1.11 | |||
Sortino Ratio | 0.2173 | |||
Treynor Ratio | 2.7 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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