Valens Semiconductor Stock Price on November 12, 2024
| VLN-WT Stock | 0.04 0 4.88% |
Below is the normalized historical share price chart for Valens Semiconductor extending back to September 23, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valens Semiconductor stands at 0.04, as last reported on the 26th of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day.
If you're considering investing in Valens Stock, it is important to understand the factors that can impact its price. Valens Semiconductor is out of control given 3 months investment horizon. Valens Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.65% are justified by taking the suggested risk. Use Valens Semiconductor Coefficient Of Variation of 737.37, risk adjusted performance of 0.1137, and Semi Deviation of 17.06 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation To Revenue is likely to drop to 0.1 in 2024. Price To Sales Ratio is likely to drop to 2.50 in 2024. Price Earnings Ratio is likely to drop to -13.34 in 2024. Valens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Valens |
Sharpe Ratio = 0.147
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| Good Returns | VLN-WT | |||
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Estimated Market Risk
| 24.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.65 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Valens Semiconductor is performing at about 11% of its full potential. 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 Valens Semiconductor by adding it to a well-diversified portfolio.
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Valens Semiconductor Valuation on November 12, 2024
It is possible to determine the worth of Valens Semiconductor on a given historical date. On November 12, 2024 Valens was worth 0.0379 at the beginning of the trading date compared to the closed value of 0.0351. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valens Semiconductor stock. Still, in general, we apply an absolute valuation method to find Valens Semiconductor'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 Valens Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valens Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.04 | 0.03 | 0.04 | 13,957 | |
11/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 9,565 |
| 0.04 | 0.04 | 0.04 | 0.04 | 23,040 |
| Backtest Valens Semiconductor | | | Valens Semiconductor History | Previous | Next |
Valens Semiconductor Trading Date Momentum on November 12, 2024
| On November 13 2024 Valens Semiconductor was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 23 K. The volume of trading on 13th of November 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 8.26% . The trading price change to the closing price today is 11.11% . |
About Valens Semiconductor Stock history
Valens Semiconductor 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 Valens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valens Semiconductor 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 Valens Semiconductor stock prices may prove useful in developing a viable investing in Valens Semiconductor
Valens Semiconductor Stock Technical Analysis
Valens Semiconductor 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
Valens Semiconductor Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Valens Semiconductor November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Valens Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valens Semiconductor shares will generate the highest return on investment. By undertsting and applying Valens Semiconductor stock market strength indicators, traders can identify Valens Semiconductor entry and exit signals to maximize returns
Valens Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valens Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Valens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valens 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 | 0.1137 | |||
| Jensen Alpha | 3.22 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | 3.14 |
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Additional Tools for Valens Stock Analysis
When running Valens Semiconductor's price analysis, check to measure Valens Semiconductor'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 Valens Semiconductor is operating at the current time. Most of Valens Semiconductor's value examination focuses on studying past and present price action to predict the probability of Valens Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valens Semiconductor's price. Additionally, you may evaluate how the addition of Valens Semiconductor to your portfolios can decrease your overall portfolio volatility.