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 investors about its performance. Valeo SA is trading at 13.29 as of the 16th of February 2026. This is a 0.91% up since the beginning of the trading day. The stock's lowest day price was 13.29. With this module, you can estimate the performance of a buy and hold strategy of Valeo SA 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. Meanwhile, Valeo SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 Valeo SA.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Valeo SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Valeo SA or generate 0.0% return on investment in Valeo SA over 90 days. Valeo SA is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Valeo SA designs, produces, and sells components, integrated systems, and modules for the automotive sector worldwide 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 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 Valeo SA 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valeo SA. Your research has to be compared to or analyzed against Valeo SA's peers to derive any actionable benefits. When done correctly, Valeo SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Valeo SA.
Valeo SA appears to be somewhat reliable, given 3 months investment horizon. Valeo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0822, which indicates the firm had a 0.0822 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valeo SA, which you can use to evaluate the volatility of the company. Please review Valeo SA's Risk Adjusted Performance of 0.0703, coefficient of variation of 1268.31, and Semi Deviation of 2.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valeo SA holds a performance score of 6. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Valeo SA are expected to decrease at a much lower rate. During the bear market, Valeo SA is likely to outperform the market. Please check Valeo SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Valeo SA's existing price patterns will revert.
Auto-correlation
0.28
Poor predictability
Valeo SA has poor predictability. Overlapping area represents the amount of predictability between Valeo SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Valeo SA price fluctuation can be explain by its past prices.
Valeo SA financial ratios help investors to determine whether Valeo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeo with respect to the benefits of owning Valeo SA security.