Valneva SE (Austria) Price on October 8, 2024
VLA Stock | EUR 1.84 0.04 2.13% |
If you're considering investing in Valneva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Valneva SE stands at 1.84, as last reported on the 28th of November, with the highest price reaching 1.92 and the lowest price hitting 1.84 during the day. Valneva SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.29, which indicates the firm had a -0.29% return per unit of risk over the last 3 months. Valneva SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valneva SE's Variance of 8.45, coefficient of variation of (334.73), and Risk Adjusted Performance of (0.22) to confirm the risk estimate we provide.
Valneva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valneva |
Sharpe Ratio = -0.2909
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valneva SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valneva SE by adding Valneva SE to a well-diversified portfolio.
Valneva SE Valuation on October 8, 2024
It is possible to determine the worth of Valneva SE on a given historical date. On October 8, 2024 Valneva was worth 2.64 at the beginning of the trading date compared to the closed value of 2.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valneva SE stock. Still, in general, we apply an absolute valuation method to find Valneva SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valneva SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valneva SE's related companies.
Open | High | Low | Close | Volume | |
2.64 | 2.67 | 2.58 | 2.65 | 580.00 | |
10/08/2024 | 2.64 | 2.68 | 2.62 | 2.68 | 580.00 |
2.60 | 2.68 | 2.60 | 2.68 | 120.00 |
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Valneva SE Trading Date Momentum on October 8, 2024
On October 09 2024 Valneva SE was traded for 2.68 at the closing time. The maximum traded price for the trading interval was 2.68 and the lowest daily price was 2.60 . The daily volume was recorded at 120. The volume of trading on 9th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 5.22% . |
Valneva SE Fundamentals Correlations and Trends
By evaluating Valneva SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valneva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Valneva SE Stock history
Valneva SE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valneva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valneva SE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valneva SE stock prices may prove useful in developing a viable investing in Valneva SE
Valneva SE, a biotech company, engages in developing and commercializing vaccines for infectious diseases with unmet needs. It has operations in Austria, Sweden, the United Kingdom, France, Canada, and the United States. VALNEVA SE is traded on Vienna Stock Exchange in Austria.
Valneva SE Stock Technical Analysis
Valneva SE 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.
Price Boundaries
Valneva SE Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Valneva SE cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Valneva SE November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Valneva SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valneva SE shares will generate the highest return on investment. By undertsting and applying Valneva SE stock market strength indicators, traders can identify Valneva SE entry and exit signals to maximize returns
Valneva SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valneva SE's price direction in advance. Along with the technical and fundamental analysis of Valneva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valneva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.22) | |||
Jensen Alpha | (0.88) | |||
Total Risk Alpha | (1.34) | |||
Treynor Ratio | 39.94 |
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Volume Indicators |
Complementary Tools for Valneva Stock analysis
When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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