Valneva SE (France) Technical Analysis

VLA Stock  EUR 2.64  0.03  1.12%   
As of the 5th of February, Valneva SE has the Risk Adjusted Performance of 0.0202, semi deviation of 3.12, and Coefficient Of Variation of 6798.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valneva SE, 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 Valneva
  
Valneva SE's 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.
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.
A focus of Valneva SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valneva SE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Valneva SE Technical Analysis

Indicator
Time Period
Execute Indicator
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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Valneva SE Trend Analysis

Use this graph to draw trend lines for Valneva SE. 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 applied against its price change over selected period. The best fit line has a slop of    , which means Valneva SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.79, 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 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 5, 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.

Valneva SE February 5, 2025 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.

Complementary Tools for Valneva Stock 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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance