Valneva Se Stock Technical Analysis
| INRLF Stock | USD 4.75 0.20 4.40% |
As of the 9th of February, Valneva SE has the Risk Adjusted Performance of 0.0312, semi deviation of 1.24, and Coefficient Of Variation of 3367.67. Valneva SE 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. Please validate Valneva SE jensen alpha, as well as the relationship between the potential upside and skewness to decide if Valneva SE is priced more or less accurately, providing market reflects its prevalent price of 4.75 per share. Given that Valneva SE has jensen alpha of 0.076, we advise you to double-check Valneva SE's current market performance to make sure the company can sustain itself at a future point.
Valneva SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valneva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValnevaValneva |
Valneva SE '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 Valneva SE'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 Valneva SE.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Valneva SE on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Valneva SE or generate 0.0% return on investment in Valneva SE over 90 days. Valneva SE is related to or competes with Idorsia, Basilea Pharmaceutica, Veradigm, Safilo Group, Viva Biotech, MedinCell, and Sosei Group. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for i... More
Valneva SE 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 Valneva SE'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 Valneva SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 1.19 |
Valneva SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valneva SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valneva SE's standard deviation. In reality, there are many statistical measures that can use Valneva SE historical prices to predict the future Valneva SE's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 2.86 |
Valneva SE 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 0.9499 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 3367.67 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 12.04 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 5.35 | |||
| Kurtosis | 38.73 |
Valneva SE Backtested Returns
At this point, Valneva SE is slightly risky. Valneva SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0549, which indicates the firm had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Valneva SE, which you can use to evaluate the volatility of the company. Please validate Valneva SE's Coefficient Of Variation of 3367.67, risk adjusted performance of 0.0312, and Semi Deviation of 1.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Valneva SE has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0273, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valneva SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valneva SE is expected to be smaller as well. Valneva SE right now has a risk of 3.04%. Please validate Valneva SE potential upside, and the relationship between the sortino ratio and skewness , to decide if Valneva SE will be following its existing price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Valneva SE has poor reverse predictability. Overlapping area represents the amount of predictability between Valneva SE 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 Valneva SE price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Valneva SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Valneva SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Valneva SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Valneva SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valneva SE 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 Valneva SE 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 Valneva SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valneva SE price pattern first instead of the macroeconomic environment surrounding Valneva SE. By analyzing Valneva SE'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 Valneva SE'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 Valneva SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valneva SE February 9, 2026 Technical Indicators
Most technical analysis of Valneva 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 Valneva from various momentum indicators to cycle indicators. When you analyze Valneva 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 0.9499 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 3367.67 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.83 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 12.04 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (5.31) | |||
| Skewness | 5.35 | |||
| Kurtosis | 38.73 |
Valneva SE 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 Valneva 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4.75 | ||
| Day Typical Price | 4.75 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Valneva Pink Sheet analysis
When running Valneva SE's price analysis, check to measure Valneva SE'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 Valneva SE is operating at the current time. Most of Valneva SE's value examination focuses on studying past and present price action to predict the probability of Valneva SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valneva SE's price. Additionally, you may evaluate how the addition of Valneva SE to your portfolios can decrease your overall portfolio volatility.
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