Valeo Se Stock Technical Analysis
| VLEEF Stock | USD 14.90 0.00 0.00% |
As of the 5th of February, Valeo SE has the Risk Adjusted Performance of 0.0725, coefficient of variation of 1128.22, and Semi Deviation of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SE, as well as the relationship between them. Please validate Valeo SE value at risk, and the relationship between the jensen alpha and semi variance to decide if Valeo SE is priced more or less accurately, providing market reflects its prevalent price of 14.9 per share. Given that Valeo SE has jensen alpha of 0.2125, we advise you to double-check Valeo SE's current market performance to make sure the company can sustain itself at a future point.
Valeo 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 Valeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeoValeo |
Valeo 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 Valeo 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 Valeo SE.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Valeo SE on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Valeo SE or generate 0.0% return on investment in Valeo SE over 90 days. Valeo SE is related to or competes with Miller Industries, Dana, LKQ, Lear, Gentex, Fox Factory, and Dorman Products. Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countri... More
Valeo 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 Valeo 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 Valeo SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.28 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.0 |
Valeo SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valeo SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valeo SE's standard deviation. In reality, there are many statistical measures that can use Valeo SE historical prices to predict the future Valeo SE's volatility.| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.5927 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valeo SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Valeo SE February 5, 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 0.6027 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1128.22 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.5927 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 39.42 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.3155 | |||
| Kurtosis | 7.93 |
Valeo SE Backtested Returns
At this point, Valeo SE is not too volatile. Valeo SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0604, which indicates the firm had a 0.0604 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Valeo SE, which you can use to evaluate the volatility of the company. Please validate Valeo SE's Coefficient Of Variation of 1128.22, semi deviation of 1.81, and Risk Adjusted Performance of 0.0725 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Valeo SE has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valeo SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valeo SE is expected to be smaller as well. Valeo SE right now has a risk of 2.79%. Please validate Valeo SE sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Valeo SE will be following its existing price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Valeo SE has poor reverse predictability. Overlapping area represents the amount of predictability between Valeo SE time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Valeo SE price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Valeo SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Valeo 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.
Valeo SE Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Valeo SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valeo 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 Valeo 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 Valeo SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valeo SE price pattern first instead of the macroeconomic environment surrounding Valeo SE. By analyzing Valeo 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 Valeo 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 Valeo SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valeo SE February 5, 2026 Technical Indicators
Most technical analysis of Valeo 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 Valeo from various momentum indicators to cycle indicators. When you analyze Valeo 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 | 0.0725 | |||
| Market Risk Adjusted Performance | 0.6027 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1128.22 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.58 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0286 | |||
| Treynor Ratio | 0.5927 | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 39.42 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (4.88) | |||
| Skewness | 0.3155 | |||
| Kurtosis | 7.93 |
Valeo SE February 5, 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 Valeo 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.90 | ||
| Day Typical Price | 14.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo 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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo 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 Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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