Valaris Stock Technical Analysis
| VAL Stock | USD 62.11 3.42 5.83% |
As of the 4th of February, Valaris has the Semi Deviation of 2.47, coefficient of variation of 1759.8, and Risk Adjusted Performance of 0.0489. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valaris, as well as the relationship between them. Please validate Valaris standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 62.11 per share. Given that Valaris has jensen alpha of 0.0782, we advise you to double-check Valaris's current market performance to make sure the company can sustain itself at a future point.
Valaris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValarisValaris' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Valaris Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 55.6 | Buy | 11 | Odds |
Most Valaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valaris, talking to its executives and customers, or listening to Valaris conference calls.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.011 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valaris '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 Valaris' 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 Valaris.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Valaris on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Valaris or generate 0.0% return on investment in Valaris over 90 days. Valaris is related to or competes with Valvoline, Magnolia Oil, Archrock, California Resources, Murphy Oil, Ultrapar Participacoes, and PBF Energy. Valaris Limited provides offshore contract drilling services to the international oil and gas industry More
Valaris 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 Valaris' 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 Valaris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.95 |
Valaris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valaris' standard deviation. In reality, there are many statistical measures that can use Valaris historical prices to predict the future Valaris' volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.1325 |
Valaris February 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.1425 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1759.8 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.1325 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.56 |
Valaris Backtested Returns
Valaris appears to be very steady, given 3 months investment horizon. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0947, which indicates the firm had a 0.0947 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valaris, which you can use to evaluate the volatility of the company. Please review Valaris' Semi Deviation of 2.47, coefficient of variation of 1759.8, and Risk Adjusted Performance of 0.0489 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valaris holds a performance score of 7. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Valaris returns are very sensitive to returns on the market. As the market goes up or down, Valaris is expected to follow. Please check Valaris' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valaris' existing price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Valaris has poor reverse predictability. Overlapping area represents the amount of predictability between Valaris time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Valaris price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Valaris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 10.66 |
Valaris 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.
Valaris Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Valaris volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valaris 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 Valaris 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 Valaris based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valaris price pattern first instead of the macroeconomic environment surrounding Valaris. By analyzing Valaris'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 Valaris'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 Valaris specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001855 | 0.001763 | Price To Sales Ratio | 1.55 | 1.38 |
Valaris February 4, 2026 Technical Indicators
Most technical analysis of Valaris 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 Valaris from various momentum indicators to cycle indicators. When you analyze Valaris 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.1425 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1759.8 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.1325 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.56 |
Valaris February 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 Valaris 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 | 64,950 | ||
| Daily Balance Of Power | 1.09 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 60.66 | ||
| Day Typical Price | 61.14 | ||
| Price Action Indicator | 3.16 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.011 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.