Valens Stock Price History
| VLN Stock | USD 2.15 0.04 1.90% |
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 2.15, as last reported on the 22nd of March, with the highest price reaching 2.17 and the lowest price hitting 2.02 during the day.
If you're considering investing in Valens Stock, it is important to understand the factors that can impact its price. Valens appears to be very risky, given 3 months investment horizon. Valens owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0606, which indicates the firm had a 0.0606 % 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 review Valens' Risk Adjusted Performance of 0.0164, semi deviation of 4.15, and Coefficient Of Variation of 10999.32 to confirm if our risk estimates are consistent with your expectations.
As of the 22nd 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 22nd 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.
IPO Date 1st of October 2021 | 200 Day MA 2.3652 | 50 Day MA 2.5158 | Beta 0.337 |
Valens |
Sharpe Ratio = 0.0606
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VLN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Valens is performing at about 4% 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 1.6226 | Enterprise Value Ebitda (4.28) | Price Sales 3.8554 | 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 Price | January 16, 2025 | 3.46 |
| Lowest Price | December 20, 2024 | 1.84 |
Valens March 22, 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 | 0.27 | |
| Valens Price Rate Of Daily Change | 1.02 | |
| Valens Price Action Indicator | 0.07 | |
| Valens Accumulation Distribution | 8,182 |
Valens March 22, 2025 Stock Price Analysis
Valens Stock Price History Data
The price series of Valens for the period between Sun, Dec 22, 2024 and Sat, Mar 22, 2025 has a statistical range of 1.66 with a coefficient of variation of 16.99. The daily prices for the period are distributed with arithmetic mean of 2.46. The median price for the last 90 days is 2.45.| Open | High | Low | Close | Volume | ||
| 03/21/2025 | 2.06 | 2.17 | 2.02 | 2.15 | 118,361 | |
| 03/20/2025 | 2.15 | 2.23 | 2.11 | 2.11 | 126,389 | |
| 03/19/2025 | 2.17 | 2.22 | 2.14 | 2.19 | 211,507 | |
| 03/18/2025 | 2.12 | 2.25 | 2.06 | 2.20 | 198,544 | |
| 03/17/2025 | 2.08 | 2.15 | 2.04 | 2.12 | 258,064 | |
| 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 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.4 M | 67 M | |
| Net Loss | -31.8 M | -33.4 M |
Valens Quarterly Net Working Capital |
|
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.
Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
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.
| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.4678 | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.0813 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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.