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.

Sharpe Ratio = 0.1593

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

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 PriceFebruary 21, 20253.85
Lowest PriceJanuary 15, 20252.02

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

When benchmark price declines in a down market, there may be an uptick in Valneva Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Valneva SE intraday prices and daily technical indicators to check the level of noise trading in Valneva Stock and then apply it to test your longer-term investment strategies against Valneva.

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.
OpenHighLowCloseVolume
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.
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...

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated