Valneva Se Stock Market Value
| INRLF Stock | USD 4.55 0.27 5.60% |
| Symbol | Valneva |
Valneva SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valneva SE's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valneva SE.
| 12/26/2025 |
| 01/25/2026 |
If you would invest 0.00 in Valneva SE on December 26, 2025 and sell it all today you would earn a total of 0.00 from holding Valneva SE or generate 0.0% return on investment in Valneva SE over 30 days. Valneva SE is related to or competes with Idorsia, Basilea Pharmaceutica, Veradigm, Safilo Group, Viva Biotech, MedinCell, and Sosei. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for i... More
Valneva SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valneva SE's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valneva SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 1.19 |
Valneva SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valneva SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valneva SE's standard deviation. In reality, there are many statistical measures that can use Valneva SE historical prices to predict the future Valneva SE's volatility.| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.17) |
Valneva SE January 25, 2026 Technical Indicators
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| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.9389 | |||
| Coefficient Of Variation | (9,687) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.01 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 1.19 | |||
| Skewness | 5.18 | |||
| Kurtosis | 38.03 |
Valneva SE Backtested Returns
At this point, Valneva SE is moderately volatile. Valneva SE owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Valneva SE, which you can use to evaluate the volatility of the company. Please validate Valneva SE's variance of 9.01, and Coefficient Of Variation of (9,687) to confirm if the risk estimate we provide is consistent with the expected return of 0.023%. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valneva SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valneva SE is expected to be smaller as well. Valneva SE right now has a risk of 3.02%. Please validate Valneva SE value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Valneva SE will be following its existing price patterns.
Auto-correlation | -0.98 |
Near perfect reversele predictability
Valneva SE has near perfect reversele predictability. Overlapping area represents the amount of predictability between Valneva SE time series from 26th of December 2025 to 10th of January 2026 and 10th of January 2026 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valneva SE price movement. The serial correlation of -0.98 indicates that 98.0% of current Valneva SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.98 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Valneva Pink Sheet
Valneva SE financial ratios help investors to determine whether Valneva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valneva with respect to the benefits of owning Valneva SE security.