Valbiotis SAS (France) Technical Analysis
| ALVAL Stock | EUR 1.12 0.03 2.75% |
As of the 9th of February, Valbiotis SAS has the Risk Adjusted Performance of 0.1215, semi deviation of 4.21, and Coefficient Of Variation of 713.82. Valbiotis SAS technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Valbiotis SAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valbiotis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValbiotisValbiotis |
Valbiotis SAS '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 Valbiotis SAS'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 Valbiotis SAS.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Valbiotis SAS on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Valbiotis SAS or generate 0.0% return on investment in Valbiotis SAS over 90 days. Valbiotis SAS is related to or competes with Aelis Farma, Poxel SA, NFL Biosciences, Intrasense, Theranexus, Plant Advanced, and NicOx SA. Valbiotis SA develops nutrition solutions to prevent cardio metabolic diseases and provides nutritional support for pati... More
Valbiotis SAS 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 Valbiotis SAS'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 Valbiotis SAS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 67.87 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 15.49 |
Valbiotis SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valbiotis SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valbiotis SAS's standard deviation. In reality, there are many statistical measures that can use Valbiotis SAS historical prices to predict the future Valbiotis SAS's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.2779 | |||
| Sortino Ratio | 0.2315 | |||
| Treynor Ratio | (0.67) |
Valbiotis SAS February 9, 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 | 0.1215 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 713.82 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.32 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.2779 | |||
| Sortino Ratio | 0.2315 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 67.87 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 15.49 | |||
| Downside Variance | 29.05 | |||
| Semi Variance | 17.73 | |||
| Expected Short fall | (8.28) | |||
| Skewness | 3.46 | |||
| Kurtosis | 16.45 |
Valbiotis SAS Backtested Returns
Valbiotis SAS is out of control given 3 months investment horizon. Valbiotis SAS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Valbiotis SAS Semi Deviation of 4.21, risk adjusted performance of 0.1215, and Coefficient Of Variation of 713.82 to evaluate company specific risk that cannot be diversified away. Valbiotis SAS holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -2.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Valbiotis SAS are expected to decrease by larger amounts. On the other hand, during market turmoil, Valbiotis SAS is expected to outperform it. Use Valbiotis SAS total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Valbiotis SAS.
Auto-correlation | -0.22 |
Weak reverse predictability
Valbiotis SAS has weak reverse predictability. Overlapping area represents the amount of predictability between Valbiotis SAS 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 Valbiotis SAS price movement. The serial correlation of -0.22 indicates that over 22.0% of current Valbiotis SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Valbiotis SAS 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.
Valbiotis SAS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Valbiotis SAS across different markets.
About Valbiotis SAS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Valbiotis SAS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Valbiotis SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valbiotis SAS price pattern first instead of the macroeconomic environment surrounding Valbiotis SAS. By analyzing Valbiotis SAS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Valbiotis SAS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Valbiotis SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valbiotis SAS February 9, 2026 Technical Indicators
Most technical analysis of Valbiotis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Valbiotis from various momentum indicators to cycle indicators. When you analyze Valbiotis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 713.82 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.32 | |||
| Information Ratio | 0.1299 | |||
| Jensen Alpha | 1.51 | |||
| Total Risk Alpha | 0.2779 | |||
| Sortino Ratio | 0.2315 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 67.87 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 15.49 | |||
| Downside Variance | 29.05 | |||
| Semi Variance | 17.73 | |||
| Expected Short fall | (8.28) | |||
| Skewness | 3.46 | |||
| Kurtosis | 16.45 |
Valbiotis SAS February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Valbiotis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,584 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.13 | ||
| Day Typical Price | 1.13 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Valbiotis Stock Analysis
When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.