Valaris Stock Forward View - Price Action Indicator
| VAL Stock | USD 58.79 1.91 3.36% |
Valaris Stock outlook 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.
As of now, The relative strength index (RSI) of Valaris' share price is at 59. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Valaris, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 2.011 | EPS Estimate Next Quarter 0.1891 | EPS Estimate Current Year 4.2608 | EPS Estimate Next Year 3.5737 | Wall Street Target Price 55.6 |
Using Valaris hype-based prediction, you can estimate the value of Valaris from the perspective of Valaris response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Valaris using Valaris' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Valaris using crowd psychology based on the activity and movement of Valaris' stock price.
Valaris Short Interest
An investor who is long Valaris may also wish to track short interest. As short interest increases, investors should be becoming more worried about Valaris and may potentially protect profits, hedge Valaris with its derivative instruments, or be ready for some potential downside.
200 Day MA 47.9786 | Short Percent 0.1129 | Short Ratio 5.83 | Shares Short Prior Month 7.4 M | 50 Day MA 54.3198 |
Valaris Relative Strength Index
Valaris Hype to Price Pattern
Investor biases related to Valaris' public news can be used to forecast risks associated with an investment in Valaris. The trend in average sentiment can be used to explain how an investor holding Valaris can time the market purely based on public headlines and social activities around Valaris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Valaris' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Valaris.
Valaris Implied Volatility | 0.46 |
Valaris' implied volatility exposes the market's sentiment of Valaris stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valaris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valaris stock will not fluctuate a lot when Valaris' options are near their expiration.
Valaris after-hype prediction price | USD 58.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Valaris to cross-verify your projections. Prediction based on Rule 16 of the current Valaris contract
Based on the Rule 16, the options market is currently suggesting that Valaris will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With Valaris trading at USD 58.79, that is roughly USD 0.0169 . If you think that the market is fully incorporating Valaris' daily price movement you should consider acquiring Valaris options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Valaris Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Valaris' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Valaris' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Valaris stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Valaris' open interest, investors have to compare it to Valaris' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Valaris is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Valaris. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Valaris Additional Predictive Modules
Most predictive techniques to examine Valaris price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Valaris using various technical indicators. When you analyze Valaris charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.19) | 1.91 |
| Check Valaris Volatility | Backtest Valaris | Information Ratio |
Valaris Trading Date Momentum
| On January 30 2026 Valaris was traded for 58.79 at the closing time. Highest Valaris's price during the trading hours was 58.79 and the lowest price during the day was 56.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not result in any price rise and fall. The trading price change to current price is 3.25% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Valaris to competition |
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.Valaris Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valaris stock to make a market-neutral strategy. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 | 1.72 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (1.75) |
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.
Story Coverage note for Valaris
The number of cover stories for Valaris depends on current market conditions and Valaris' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Valaris is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Valaris' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Valaris Short Properties
Valaris' future price predictability will typically decrease when Valaris' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Valaris often depends not only on the future outlook of the potential Valaris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Valaris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.9 M | |
| Cash And Short Term Investments | 368.2 M |
Check 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.011 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.07) | 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. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.