Valneva Se Stock Technical Analysis
| INRLF Stock | USD 5.10 0.01 0.20% |
As of the 4th of March, Valneva SE has the Semi Deviation of 2.01, coefficient of variation of 1202.11, and Risk Adjusted Performance of 0.0708. 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 5.1 per share. Given that Valneva SE has jensen alpha of 0.3492, 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Valneva SE on December 4, 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 Basilea Pharmaceutica, Veradigm, Safilo Group, Viva Biotech, MedinCell, Sosei Group, and ELEn SpA. 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 | 6.05 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.89 |
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 | 0.0708 | |||
| Jensen Alpha | 0.3492 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (6.02) |
Valneva SE March 4, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | (6.01) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1202.11 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.44 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.3492 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (6.02) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 36.54 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 3.08 | |||
| Kurtosis | 18.12 |
Valneva SE Backtested Returns
Valneva SE appears to be relatively risky, given 3 months investment horizon. Valneva SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0829, which indicates the firm had a 0.0829 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valneva SE, which you can use to evaluate the volatility of the company. Please review Valneva SE's Risk Adjusted Performance of 0.0708, coefficient of variation of 1202.11, and Semi Deviation of 2.01 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valneva SE holds a performance score of 6. The entity has a beta of -0.0577, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Valneva SE are expected to decrease at a much lower rate. During the bear market, Valneva SE is likely to outperform the market. Please check Valneva SE's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Valneva SE's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Valneva SE has good predictability. Overlapping area represents the amount of predictability between Valneva SE time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.69 indicates that around 69.0% of current Valneva SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Valneva SE across different markets.
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 March 4, 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 | 0.0708 | |||
| Market Risk Adjusted Performance | (6.01) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 6.05 | |||
| Coefficient Of Variation | 1202.11 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.44 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.3492 | |||
| Total Risk Alpha | 0.1522 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (6.02) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 36.54 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (6.20) | |||
| Skewness | 3.08 | |||
| Kurtosis | 18.12 |
Valneva SE March 4, 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 | 1.00 | ||
| Day Median Price | 5.10 | ||
| Day Typical Price | 5.10 | ||
| Price Action Indicator | 0.00 |
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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