Valeo SA's market value is the price at which a share of Valeo SA trades on a public exchange. It measures the collective expectations of Valeo SA ADR investors about its performance. Valeo SA is trading at 7.54 as of the 9th of February 2026; that is 1.75% increase since the beginning of the trading day. The stock's open price was 7.41. With this module, you can estimate the performance of a buy and hold strategy of Valeo SA ADR and determine expected loss or profit from investing in Valeo SA over a given investment horizon. Check out Valeo SA Correlation, Valeo SA Volatility and Valeo SA Performance module to complement your research on Valeo SA.
Please note, there is a significant difference between Valeo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valeo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Valeo SA's market price signifies the transaction level at which participants voluntarily complete trades.
Valeo SA '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 Valeo SA'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 Valeo SA.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Valeo SA on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Valeo SA ADR or generate 0.0% return on investment in Valeo SA over 90 days. Valeo SA is related to or competes with Linamar, Brembo SpA, JTEKT Corp, Johnson Electric, Toyoda Gosei, Mitsubishi Motors, and Stanley Electric. Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countri... More
Valeo SA 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 Valeo SA'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 Valeo SA ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valeo SA's standard deviation. In reality, there are many statistical measures that can use Valeo SA historical prices to predict the future Valeo SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valeo SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Valeo Pink Sheet to be somewhat reliable. Valeo SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0516, which indicates the firm had a 0.0516 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valeo SA ADR, which you can use to evaluate the volatility of the company. Please validate Valeo SA's Coefficient Of Variation of 1911.33, semi deviation of 3.04, and Risk Adjusted Performance of 0.0493 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Valeo SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Valeo SA returns are very sensitive to returns on the market. As the market goes up or down, Valeo SA is expected to follow. Valeo SA ADR right now has a risk of 2.93%. Please validate Valeo SA value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Valeo SA will be following its existing price patterns.
Auto-correlation
-0.25
Weak reverse predictability
Valeo SA ADR has weak reverse predictability. Overlapping area represents the amount of predictability between Valeo SA time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Valeo SA ADR price movement. The serial correlation of -0.25 indicates that over 25.0% of current Valeo SA price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.35
Residual Average
0.0
Price Variance
0.06
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.