Valneva Se Adr Stock Market Value
| VALN Stock | USD 9.83 0.15 1.55% |
| Symbol | Valneva |
Will Biotechnology sector continue expanding? Could Valneva diversify its offerings? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valneva SE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valneva SE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 Valneva SE.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Valneva SE on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Valneva SE ADR or generate 0.0% return on investment in Valneva SE over 90 days. Valneva SE is related to or competes with Day One, Arvinas, ArriVent BioPharma, Geron, Replimune, MeiraGTx Holdings, and MBX Biosciences. 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 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 Valneva SE ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.4 |
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.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.082 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.1607 |
Valneva SE February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 1706.26 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.082 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 6.09 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.8799 | |||
| Kurtosis | 1.47 |
Valneva SE ADR Backtested Returns
As of now, Valneva Stock is somewhat reliable. Valneva SE ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0486, which indicates the firm had a 0.0486 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valneva SE ADR, which you can use to evaluate the volatility of the company. Please validate Valneva SE's Coefficient Of Variation of 1706.26, risk adjusted performance of 0.0543, and Semi Deviation of 2.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Valneva SE has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Valneva SE returns are very sensitive to returns on the market. As the market goes up or down, Valneva SE is expected to follow. Valneva SE ADR right now has a risk of 3.15%. Please validate Valneva SE expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Valneva SE will be following its existing price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Valneva SE ADR has virtually no predictability. Overlapping area represents the amount of predictability between Valneva SE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Valneva SE ADR price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Valneva SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Pair Trading with Valneva SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.Moving against Valneva Stock
| 0.7 | DWTX | Dogwood Therapeutics | PairCorr |
| 0.58 | GNLX | Genelux Common | PairCorr |
| 0.58 | LYRA | Lyra Therapeutics | PairCorr |
| 0.56 | KURA | Kura Oncology | PairCorr |
| 0.53 | LRMR | Larimar Therapeutics | PairCorr |
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Valneva SE Correlation, Valneva SE Volatility and Valneva SE Performance module to complement your research on Valneva SE. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.