Valaris Stock Alpha and Beta Analysis
| VAL Stock | USD 95.75 3.26 3.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Valaris. It also helps investors analyze the systematic and unsystematic risks associated with investing in Valaris over a specified time horizon. Remember, high Valaris' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Valaris' market risk premium analysis include:
Beta 1.45 | Alpha 0.8 | Risk 5.51 | Sharpe Ratio 0.19 | Expected Return 1.06 |
Valaris Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Valaris Analysis, Valaris Valuation, Valaris Correlation, Valaris Hype Analysis, Valaris Volatility, Valaris Price History and analyze Valaris Performance. Valaris Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Valaris market risk premium is the additional return an investor will receive from holding Valaris long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valaris. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Valaris' performance over market.| α | 0.80 | β | 1.45 |
Valaris expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Valaris' Buy-and-hold return. Our buy-and-hold chart shows how Valaris performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Valaris Market Price Analysis
Market price analysis 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 understating and applying Valaris stock market price indicators, traders can identify Valaris position entry and exit signals to maximize returns.
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Valaris Return and Market Media
The median price of Valaris for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 56.01 with a coefficient of variation of 20.96. The daily time series for the period is distributed with a sample standard deviation of 12.5, arithmetic mean of 59.65, and mean deviation of 8.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-8 | 12/12/2025 |
2 | Disposition of 1016 shares by Gilles Luca of Valaris at 50.4 subject to Rule 16b-3 | 12/31/2025 |
3 | Disposition of 1016 shares by Christopher Weber of Valaris at 50.4 subject to Rule 16b-3 | 01/02/2026 |
4 | Heres Why Investors Should Consider Selling Nabors Stock Now | 01/14/2026 |
5 | Disposition of 2279 shares by Anton Dibowitz of Valaris at 33.98 subject to Rule 16b-3 | 01/16/2026 |
6 | Gevo Touts North Dakota Carbon Capture, 40M EBITDA Goal, Eyes 2026 SAF Plant FID at Conference | 02/06/2026 |
7 | Shareholder Alert The Ademi Firm investigates whether Valaris Limited is obtaining a Fair Price for its Public Shareholders | 02/09/2026 |
8 | Valaris Deal Spotlight Transocean Targets 200M Synergies, 10B Backlog in All-Stock Buyout | 02/10/2026 |
9 | Why Valaris Limited Rocketed Over 40 percent This Week | 02/13/2026 |
10 | Valaris Soars Following Merger News with Transocean | 02/17/2026 |
11 | Valaris Q4 2025 Earnings Preview | 02/18/2026 |
12 | Valaris Announces Quarterly Earnings Results | 02/20/2026 |
About Valaris Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Valaris or other stocks. Alpha measures the amount that position in Valaris has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.001855 | 0.001763 | Price To Sales Ratio | 1.5 | 1.38 |
Valaris Upcoming Company Events
As portrayed in its financial statements, the presentation of Valaris' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valaris' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Valaris' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Valaris. Please utilize our Beneish M Score to check the likelihood of Valaris' management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Valaris Analysis, Valaris Valuation, Valaris Correlation, Valaris Hype Analysis, Valaris Volatility, Valaris Price History and analyze Valaris Performance. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.