Valaris Stock Market Value
| VAL Stock | USD 95.75 3.26 3.52% |
| Symbol | Valaris |
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.011 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valaris '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 Valaris' stock 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 Valaris.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Valaris on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Valaris or generate 0.0% return on investment in Valaris over 90 days. Valaris is related to or competes with Valvoline, Magnolia Oil, California Resources, Murphy Oil, Ultrapar Participacoes, PBF Energy, and Transocean. Valaris Limited provides offshore contract drilling services to the international oil and gas industry More
Valaris 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 Valaris' stock 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 Valaris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1565 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 7.22 |
Valaris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valaris' standard deviation. In reality, there are many statistical measures that can use Valaris historical prices to predict the future Valaris' volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.4103 | |||
| Sortino Ratio | 0.2634 | |||
| Treynor Ratio | 0.6232 |
Valaris February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1395 | |||
| Market Risk Adjusted Performance | 0.6332 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 582.41 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.15 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.4103 | |||
| Sortino Ratio | 0.2634 | |||
| Treynor Ratio | 0.6232 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 5.87 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 3.92 | |||
| Kurtosis | 24.06 |
Valaris Backtested Returns
Valaris is very steady given 3 months investment horizon. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Valaris Risk Adjusted Performance of 0.1395, semi deviation of 2.42, and Coefficient Of Variation of 582.41 to evaluate company specific risk that cannot be diversified away. Valaris holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.45, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valaris will likely underperform. Use Valaris expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Valaris.
Auto-correlation | -0.46 |
Modest reverse predictability
Valaris has modest reverse predictability. Overlapping area represents the amount of predictability between Valaris time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Valaris price movement. The serial correlation of -0.46 indicates that about 46.0% of current Valaris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 176.64 |
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Try AI Portfolio ProphetCheck out Valaris Correlation, Valaris Volatility and Valaris Performance module to complement your research on Valaris. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.