Valid Solues (Brazil) Technical Analysis
| VLID3 Stock | BRL 22.23 0.12 0.54% |
As of the 31st of January, Valid Solues has the Semi Deviation of 1.43, coefficient of variation of 827.53, and Risk Adjusted Performance of 0.0927. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valid Solues SA, as well as the relationship between them. Please validate Valid Solues SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valid Solues is priced more or less accurately, providing market reflects its prevalent price of 22.23 per share.
Valid Solues Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValidValid |
Valid Solues '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 Valid Solues' 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 Valid Solues.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Valid Solues on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Valid Solues SA or generate 0.0% return on investment in Valid Solues over 90 days. Valid Solues is related to or competes with Eucatex SA, Eucatex SA, OceanPact Servios, Kepler Weber, Randon SA, Randon SA, and Tegma Gesto. Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital mark... More
Valid Solues 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 Valid Solues' 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 Valid Solues SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.078 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.37 |
Valid Solues Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valid Solues' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valid Solues' standard deviation. In reality, there are many statistical measures that can use Valid Solues historical prices to predict the future Valid Solues' volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.6443 |
Valid Solues January 31, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.6543 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 827.53 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.6443 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6545 |
Valid Solues SA Backtested Returns
Currently, Valid Solues SA is very steady. Valid Solues SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0976, which indicates the firm had a 0.0976 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valid Solues SA, which you can use to evaluate the volatility of the company. Please validate Valid Solues' Semi Deviation of 1.43, coefficient of variation of 827.53, and Risk Adjusted Performance of 0.0927 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Valid Solues has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valid Solues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Valid Solues is expected to be smaller as well. Valid Solues SA right now has a risk of 1.45%. Please validate Valid Solues sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Valid Solues will be following its existing price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Valid Solues SA has virtually no predictability. Overlapping area represents the amount of predictability between Valid Solues time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Valid Solues SA price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Valid Solues price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Valid Solues 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.
Valid Solues SA 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 Valid Solues SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valid Solues 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 Valid Solues SA 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 Valid Solues SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valid Solues SA price pattern first instead of the macroeconomic environment surrounding Valid Solues SA. By analyzing Valid Solues'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 Valid Solues'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 Valid Solues specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valid Solues January 31, 2026 Technical Indicators
Most technical analysis of Valid 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 Valid from various momentum indicators to cycle indicators. When you analyze Valid 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.6543 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 827.53 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.078 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.6443 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6545 |
Valid Solues January 31, 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 Valid 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 | 3,676 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 22.03 | ||
| Day Typical Price | 22.09 | ||
| Price Action Indicator | 0.27 |
Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.