Valens Stock Price History

VLN Stock  USD 2.03  0.08  4.10%   
Below is the normalized historical share price chart for Valens extending back to September 23, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valens stands at 2.03, as last reported on the 16th of March 2025, with the highest price reaching 2.04 and the lowest price hitting 1.95 during the day.
IPO Date
1st of October 2021
200 Day MA
2.3764
50 Day MA
2.5648
Beta
0.337
 
Covid
If you're considering investing in Valens Stock, it is important to understand the factors that can impact its price. As of now, Valens Stock is very risky. Valens owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0209, which indicates the firm had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valens, which you can use to evaluate the volatility of the company. Please validate Valens' Semi Deviation of 4.12, risk adjusted performance of 0.0219, and Coefficient Of Variation of 6416.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
As of the 16th of March 2025, Stock Based Compensation To Revenue is likely to grow to 0.27, while Total Stockholder Equity is likely to drop about 105.3 M. . At this time, Valens' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 16th of March 2025, Price Cash Flow Ratio is likely to grow to 285.03, while Price To Sales Ratio is likely to drop 2.73. Valens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0209

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Estimated Market Risk

 5.37
  actual daily
47
53% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Valens is performing at about 1% 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 Valens by adding it to a well-diversified portfolio.
Price Book
1.504
Enterprise Value Ebitda
(4.28)
Price Sales
3.7092
Shares Float
60.4 M
Wall Street Target Price
4

Valens Stock Price History Chart

There are several ways to analyze Valens Stock price data. The simplest method is using a basic Valens candlestick price chart, which shows Valens 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 PriceJanuary 16, 20253.46
Lowest PriceDecember 19, 20241.8

Valens March 16, 2025 Stock Price Synopsis

Various analyses of Valens' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valens Stock. It can be used to describe the percentage change in the price of Valens from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valens Stock.
Valens Price Daily Balance Of Power 0.89 
Valens Price Rate Of Daily Change 1.04 
Valens Price Action Indicator 0.07 

Valens March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Valens 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 Valens intraday prices and daily technical indicators to check the level of noise trading in Valens Stock and then apply it to test your longer-term investment strategies against Valens.

Valens Stock Price History Data

The price series of Valens for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 1.66 with a coefficient of variation of 17.12. The daily prices for the period are distributed with arithmetic mean of 2.45. The median price for the last 90 days is 2.45.
OpenHighLowCloseVolume
03/16/2025
 1.95  2.04  1.95  2.03 
03/14/2025 1.95  2.04  1.95  2.03  172,770 
03/13/2025 2.09  2.09  1.88  1.95  408,244 
03/12/2025 2.04  2.11  2.03  2.11  109,617 
03/11/2025 1.99  2.05  1.96  2.01  164,913 
03/10/2025 2.10  2.15  2.00  2.03  182,869 
03/07/2025 2.07  2.18  2.05  2.16  204,406 
03/06/2025 2.19  2.19  2.10  2.11  206,637 
03/05/2025 2.15  2.24  2.09  2.22  166,488 
03/04/2025 2.05  2.20  2.05  2.16  259,423 
03/03/2025 2.11  2.20  2.03  2.03  352,182 
02/28/2025 2.14  2.15  1.98  2.10  295,734 
02/27/2025 2.15  2.27  2.11  2.12  303,086 
02/26/2025 2.36  2.40  2.12  2.13  499,399 
02/25/2025 2.32  2.32  2.19  2.24  473,917 
02/24/2025 2.45  2.45  2.30  2.32  414,529 
02/21/2025 2.56  2.56  2.42  2.45  290,705 
02/20/2025 2.56  2.60  2.46  2.53  256,064 
02/19/2025 2.60  2.67  2.53  2.58  336,261 
02/18/2025 2.78  2.78  2.53  2.59  677,240 
02/14/2025 2.58  3.00  2.52  2.71  1,419,448 
02/13/2025 2.54  2.59  2.49  2.52  181,885 
02/12/2025 2.55  2.60  2.47  2.55  383,438 
02/11/2025 2.47  2.48  2.33  2.45  353,841 
02/10/2025 2.48  2.58  2.45  2.52  383,722 
02/07/2025 2.50  2.56  2.43  2.44  167,295 
02/06/2025 2.57  2.64  2.46  2.50  215,394 
02/05/2025 2.47  2.63  2.45  2.56  332,009 
02/04/2025 2.40  2.53  2.36  2.44  268,115 
02/03/2025 2.31  2.44  2.23  2.40  375,924 
01/31/2025 2.51  2.51  2.36  2.36  261,626 
01/30/2025 2.50  2.57  2.43  2.52  287,209 
01/29/2025 2.58  2.65  2.39  2.46  419,501 
01/28/2025 2.65  2.65  2.46  2.58  408,545 
01/27/2025 2.81  2.95  2.56  2.61  876,510 
01/24/2025 2.93  2.97  2.79  2.81  585,009 
01/23/2025 2.96  3.02  2.78  2.93  601,384 
01/22/2025 3.28  3.33  2.94  3.02  742,983 
01/21/2025 3.33  3.41  3.22  3.31  454,736 
01/17/2025 3.45  3.49  3.26  3.35  752,966 
01/16/2025 3.42  3.50  3.35  3.46  1,648,455 
01/15/2025 3.21  3.40  3.16  3.40  882,460 
01/14/2025 3.09  3.26  3.06  3.18  699,701 
01/13/2025 3.05  3.12  2.82  3.06  860,717 
01/10/2025 3.13  3.21  2.98  3.08  957,227 
01/08/2025 2.95  3.17  2.88  3.13  1,073,063 
01/07/2025 2.93  3.02  2.83  2.95  1,037,512 
01/06/2025 2.85  2.94  2.81  2.82  613,526 
01/03/2025 2.78  2.98  2.74  2.84  1,044,329 
01/02/2025 2.51  2.87  2.50  2.81  832,496 
12/31/2024 2.79  2.96  2.56  2.60  2,023,586 
12/30/2024 2.39  2.85  2.32  2.79  2,452,477 
12/27/2024 2.00  2.52  1.99  2.49  2,751,597 
12/26/2024 2.00  2.04  1.95  2.03  528,301 
12/24/2024 1.92  2.02  1.90  2.02  184,305 
12/23/2024 1.84  1.92  1.83  1.92  417,905 
12/20/2024 1.79  1.88  1.77  1.84  470,841 
12/19/2024 1.91  1.94  1.78  1.80  507,844 
12/18/2024 2.05  2.05  1.85  1.89  757,883 
12/17/2024 2.02  2.15  1.98  2.05  1,151,290 
12/16/2024 2.10  2.19  2.03  2.06  625,418 

About Valens Stock history

Valens 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 Valens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valens 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 Valens stock prices may prove useful in developing a viable investing in Valens
Last ReportedProjected for Next Year
Common Stock Shares Outstanding106.4 M67 M
Net Loss-31.8 M-33.4 M

Valens Quarterly Net Working Capital

133.58 Million

Valens Stock Technical Analysis

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

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Valens Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valens' price direction in advance. Along with the technical and fundamental analysis of Valens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valens 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.
When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment 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 Valens. If investors know Valens 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 Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.549
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.14)
Return On Equity
(0.24)
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' 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 Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' 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.