Valneva Se Adr Stock Technical Analysis
| VALN Stock | USD 4.95 0.10 2.06% |
As of the 29th of January, Valneva SE has the Variance of 14.96, coefficient of variation of (1,870), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valneva SE ADR, as well as the relationship between them.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.85 | Strong Buy | 4 | Odds |
Most Valneva 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 Valneva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valneva SE ADR, talking to its executives and customers, or listening to Valneva conference calls.
Valneva SE 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.
Valneva SE ADR Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valneva SE ADR Trend Analysis
Use this graph to draw trend lines for Valneva SE ADR. You can use it to identify possible trend reversals for Valneva SE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Valneva SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valneva SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valneva SE ADR applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Valneva SE ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.07, which is the sum of squared deviations for the predicted Valneva SE price change compared to its average price change.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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valneva SE ADR price pattern first instead of the macroeconomic environment surrounding Valneva SE ADR. 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 24.16 | 98.89 | 113.72 | 86.9 | PTB Ratio | 3.27 | 5.11 | 5.88 | 6.31 |
Valneva SE January 29, 2025 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,870) | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 25.53 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 4.81 | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.6 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Biotechnology 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 Valneva SE. If investors know Valneva 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. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's 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 Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's 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 Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.