Valaris Stock Technical Analysis
| VAL Stock | USD 46.94 0.44 0.93% |
As of the 21st of July, Valaris has the Coefficient Of Variation of 429.45, risk adjusted performance of 0.2243, and Semi Deviation of 1.86. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 46.94 per share. Given that Valaris has jensen alpha of 0.5884, 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' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Valaris Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.27 | 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Normalized Average True Range is used to analyze tradable apportunities for Valaris across different markets.
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 0.26 , which may imply that Valaris will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2597.79, 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.
| 2024 | 2025 (projected) | PTB Ratio | 1.42 | 1.5 | Dividend Yield | 9.86E-4 | 9.36E-4 |
Valaris July 21, 2025 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 | 0.2243 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 429.45 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | 0.1844 | |||
| Jensen Alpha | 0.5884 | |||
| Total Risk Alpha | 0.2599 | |||
| Sortino Ratio | 0.2319 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.47 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.5696 | |||
| Kurtosis | 0.3012 |
Valaris July 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Valaris stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 47.54 | ||
| Day Typical Price | 47.34 | ||
| Price Action Indicator | (0.82) | ||
| Market Facilitation Index | 1.57 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.83) | Earnings Share 4.24 | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
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.