Valaris Stock Technical Analysis
| VAL Stock | USD 45.57 0.43 0.93% |
As of the 28th of November, Valaris has the Variance of 6.16, risk adjusted performance of (0.13), and Coefficient Of Variation of (540.88). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valaris, as well as the relationship between them. Please validate Valaris information ratio and skewness to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 45.57 per share. Given that Valaris has information ratio of (0.24), we advise you to double-check Valaris's current market performance to make sure the company can sustain itself at a future point.
Valaris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValarisValaris |
Valaris Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 97.56 | Strong Buy | 11 | Odds |
Most Valaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valaris, talking to its executives and customers, or listening to Valaris conference calls.
Valaris 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.
Valaris Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Valaris volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valaris Trend Analysis
Use this graph to draw trend lines for Valaris. You can use it to identify possible trend reversals for Valaris as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Valaris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valaris Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valaris applied against its price change over selected period. The best fit line has a slop of 0.17 , which may imply that the returns on investment in Valaris will continue to fail. It has 122 observation points and a regression sum of squares at 1061.37, which is the sum of squared deviations for the predicted Valaris price change compared to its average price change.About Valaris Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Valaris on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Valaris based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valaris price pattern first instead of the macroeconomic environment surrounding Valaris. By analyzing Valaris's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Valaris's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Valaris specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 9.86E-4 | 9.36E-4 | Price To Sales Ratio | 2.85 | 2.99 |
Valaris November 28, 2024 Technical Indicators
Most technical analysis of Valaris help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valaris from various momentum indicators to cycle indicators. When you analyze Valaris charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (540.88) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.56 | |||
| Skewness | 0.1279 | |||
| Kurtosis | (0.35) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.176 | Earnings Share 14.37 | Revenue Per Share 31.222 | Quarterly Revenue Growth 0.413 | Return On Assets 0.046 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.