Valeo SA (France) Technical Analysis
| FR Stock | EUR 13.33 0.09 0.67% |
As of the 15th of February 2026, Valeo SA has the Coefficient Of Variation of 1723.16, risk adjusted performance of 0.0536, and Semi Deviation of 2.68. Valeo SA 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.
Valeo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeoValeo |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Valeo SA on November 17, 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 OPmobility, Forvia SE, Trigano SA, Bains Mer, SEB SA, Lagardere SCA, and Verallia. 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 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.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.76 |
Valeo SA Market Risk Indicators
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.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.3271 |
Valeo SA February 15, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.3371 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 1723.16 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.3271 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 7.84 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (2.01) | |||
| Kurtosis | 12.07 |
Valeo SA Backtested Returns
At this point, Valeo SA is not too volatile. Valeo SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.067, which indicates the firm had a 0.067 % 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 validate Valeo SA's Coefficient Of Variation of 1723.16, semi deviation of 2.68, and Risk Adjusted Performance of 0.0536 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Valeo SA has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valeo SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valeo SA is expected to be smaller as well. Valeo SA right now has a risk of 2.5%. Please validate Valeo SA standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Valeo SA will be following its existing price patterns.
Auto-correlation | 0.33 |
Below average predictability
Valeo SA has below average predictability. Overlapping area represents the amount of predictability between Valeo SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.33 indicates that nearly 33.0% of current Valeo SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Valeo SA 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.
Valeo SA 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 Valeo SA across different markets.
About Valeo SA 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 Valeo SA 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 Valeo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valeo SA price pattern first instead of the macroeconomic environment surrounding Valeo SA. By analyzing Valeo SA'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 Valeo SA'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 Valeo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0272 | 0.0424 | 0.0356 | Price To Sales Ratio | 0.15 | 0.11 | 0.0909 |
Valeo SA February 15, 2026 Technical Indicators
Most technical analysis of Valeo 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 Valeo from various momentum indicators to cycle indicators. When you analyze Valeo 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.3371 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 1723.16 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.3271 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 7.84 | |||
| Semi Variance | 7.21 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (2.01) | |||
| Kurtosis | 12.07 |
Valeo SA February 15, 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 Valeo 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 | 0.01 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.35 | ||
| Day Typical Price | 13.34 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for Valeo Stock analysis
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.
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