Valaris Stock Market Value
| VAL Stock | USD 57.73 1.06 1.80% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Valaris on November 1, 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, Archrock, California Resources, Murphy Oil, Ultrapar Participacoes, and PBF Energy. 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 | 2.52 | |||
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.76 |
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 | 0.0323 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0813 |
Valaris January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | 0.0913 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 2864.66 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0813 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.88 |
Valaris Backtested Returns
As of now, Valaris Stock is very steady. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0208, which indicates the firm had a 0.0208 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Valaris, which you can use to evaluate the volatility of the company. Please validate Valaris' Coefficient Of Variation of 2864.66, risk adjusted performance of 0.0323, and Semi Deviation of 2.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.0513%. Valaris has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Valaris returns are very sensitive to returns on the market. As the market goes up or down, Valaris is expected to follow. Valaris right now has a risk of 2.47%. Please validate Valaris expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Valaris will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Valaris has virtually no predictability. Overlapping area represents the amount of predictability between Valaris time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Valaris price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Valaris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 8.33 |
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.