Valmet Oyj's market value is the price at which a share of Valmet Oyj trades on a public exchange. It measures the collective expectations of Valmet Oyj investors about its performance. Valmet Oyj is trading at 33.90 as of the 6th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 33.9. With this module, you can estimate the performance of a buy and hold strategy of Valmet Oyj and determine expected loss or profit from investing in Valmet Oyj over a given investment horizon. Check out Valmet Oyj Correlation, Valmet Oyj Volatility and Valmet Oyj Performance module to complement your research on Valmet Oyj.
Please note, there is a significant difference between Valmet Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmet Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valmet Oyj's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valmet Oyj '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 Valmet Oyj'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 Valmet Oyj.
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11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Valmet Oyj on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Valmet Oyj or generate 0.0% return on investment in Valmet Oyj over 90 days. Valmet Oyj is related to or competes with Spirax-Sarco Engineering, Spirax-Sarco Engineering, Georg Fischer, Andritz AG, Xinjiang Goldwind, Yokogawa Electric, and Sulzer. Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industri... More
Valmet Oyj 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 Valmet Oyj'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 Valmet Oyj 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 Valmet Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valmet Oyj's standard deviation. In reality, there are many statistical measures that can use Valmet Oyj historical prices to predict the future Valmet Oyj's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valmet Oyj'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.
Valmet Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Valmet Oyj exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valmet Oyj's Risk Adjusted Performance of (0.08), coefficient of variation of (840.09), and Variance of 1.87 to confirm the risk estimate we provide. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valmet Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valmet Oyj is expected to be smaller as well. At this point, Valmet Oyj has a negative expected return of -0.17%. Please make sure to validate Valmet Oyj's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valmet Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Valmet Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Valmet Oyj time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Valmet Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valmet Oyj price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.32
Residual Average
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Price Variance
1.9
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When running Valmet Oyj's price analysis, check to measure Valmet Oyj'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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.