Valiant Holding Stock Forward View - Relative Strength Index
| VATN Stock | CHF 156.20 1.00 0.64% |
Valiant Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Valiant Holding's stock price is slightly above 60. This entails that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Valiant, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.018 | EPS Estimate Next Quarter 2.6102 | EPS Estimate Current Year 11.8353 | EPS Estimate Next Year 11.1608 | Wall Street Target Price 144 |
Using Valiant Holding hype-based prediction, you can estimate the value of Valiant Holding AG from the perspective of Valiant Holding response to recently generated media hype and the effects of current headlines on its competitors.
Valiant Holding after-hype prediction price | CHF 156.2 |
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.
Valiant |
Valiant Holding Additional Predictive Modules
Most predictive techniques to examine Valiant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Valiant using various technical indicators. When you analyze Valiant 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 | ||
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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 60.47 | 60.47 |
| Check Valiant Holding Volatility | Backtest Valiant Holding | Information Ratio |
Valiant Holding Trading Date Momentum
| On February 02 2026 Valiant Holding AG was traded for 156.20 at the closing time. The highest price during the trading period was 156.20 and the lowest recorded bid was listed for 153.40 . The volume for the day was 12.9 K. This history from February 2, 2026 did not result in any price rise and fall. The trading price change to the current price is 1.79% . |
| Compare Valiant Holding to competition |
Other Forecasting Options for Valiant Holding
For every potential investor in Valiant, whether a beginner or expert, Valiant Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valiant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valiant. Basic forecasting techniques help filter out the noise by identifying Valiant Holding's price trends.Valiant Holding 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 Valiant Holding stock to make a market-neutral strategy. Peer analysis of Valiant Holding could also be used in its relative valuation, which is a method of valuing Valiant Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valiant Holding Market Strength Events
Market strength indicators help investors to evaluate how Valiant Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valiant Holding shares will generate the highest return on investment. By undertsting and applying Valiant Holding stock market strength indicators, traders can identify Valiant Holding AG entry and exit signals to maximize returns.
Valiant Holding Risk Indicators
The analysis of Valiant Holding's 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 Valiant Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valiant 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 | 0.8317 | |||
| Semi Deviation | 0.7154 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.5119 | |||
| Expected Short fall | (0.94) |
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 Valiant Holding
The number of cover stories for Valiant Holding depends on current market conditions and Valiant Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Valiant Holding 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 Valiant Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Valiant Holding Short Properties
Valiant Holding's future price predictability will typically decrease when Valiant Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Valiant Holding AG often depends not only on the future outlook of the potential Valiant Holding's 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. Valiant Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 4.2 B |
Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.