Valaris Stock Forecast - Market Facilitation Index
| VAL Stock | USD 49.39 1.70 3.56% |
Valaris Stock Forecast is based on your current time horizon. Although Valaris' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Valaris' systematic risk associated with finding meaningful patterns of Valaris fundamentals over time.
Valaris |
| Check Valaris Volatility | Backtest Valaris | Information Ratio |
Valaris Trading Date Momentum
| On November 23 2024 Valaris was traded for 49.39 at the closing time. Highest Valaris's price during the trading hours was 49.88 and the lowest price during the day was 47.80 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not result in any price rise and fall. The trading price change to current price is 3.04% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Valaris
For every potential investor in Valaris, whether a beginner or expert, Valaris' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valaris Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valaris. Basic forecasting techniques help filter out the noise by identifying Valaris' price trends.View Valaris Related Equities
| Risk & Return | Correlation |
Valaris Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Valaris' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Valaris' current price.| Cycle Indicators | ||
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Valaris Market Strength Events
Market strength indicators help investors to evaluate how Valaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valaris shares will generate the highest return on investment. By undertsting and applying Valaris stock market strength indicators, traders can identify Valaris entry and exit signals to maximize returns.
Valaris Risk Indicators
The analysis of Valaris' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Valaris' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valaris stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Valaris to cross-verify your projections. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.