Valmet Oyj Stock Technical Analysis
| VLMTY Stock | USD 33.90 0.00 0.00% |
As of the 17th of February 2026, Valmet Oyj has the Coefficient Of Variation of (840.09), variance of 1.87, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmet Oyj, as well as the relationship between them.
Valmet Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valmet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValmetValmet |
Valmet Oyj '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 Valmet Oyj'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 Valmet Oyj.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Valmet Oyj on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Valmet Oyj or generate 0.0% return on investment in Valmet Oyj over 90 days. Valmet Oyj is related to or competes with Spirax-Sarco Engineering, Spirax-Sarco Engineering, Georg Fischer, Andritz AG, Xinjiang Goldwind, Yokogawa Electric, and Sulzer. Valmet Oyj develops and supplies process technologies, automation, and services for the pulp, paper, and energy industri... More
Valmet Oyj 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 Valmet Oyj'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 Valmet Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.11 |
Valmet Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valmet Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valmet Oyj's standard deviation. In reality, there are many statistical measures that can use Valmet Oyj historical prices to predict the future Valmet Oyj's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (6.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Valmet Oyj'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.
Valmet Oyj February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (6.39) | |||
| Mean Deviation | 0.3316 | |||
| Coefficient Of Variation | (840.09) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (6.40) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | (8.11) | |||
| Kurtosis | 65.86 |
Valmet Oyj Backtested Returns
Valmet Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Valmet Oyj exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valmet Oyj's Coefficient Of Variation of (840.09), variance of 1.87, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 0.027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valmet Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valmet Oyj is expected to be smaller as well. At this point, Valmet Oyj has a negative expected return of -0.17%. Please make sure to validate Valmet Oyj's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Valmet Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Valmet Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Valmet Oyj time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Valmet Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Valmet Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Valmet Oyj 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.
Valmet Oyj Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Valmet Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valmet Oyj 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 Valmet Oyj 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 Valmet Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valmet Oyj price pattern first instead of the macroeconomic environment surrounding Valmet Oyj. By analyzing Valmet Oyj'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 Valmet Oyj'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 Valmet Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valmet Oyj February 17, 2026 Technical Indicators
Most technical analysis of Valmet 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 Valmet from various momentum indicators to cycle indicators. When you analyze Valmet 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 | (0.09) | |||
| Market Risk Adjusted Performance | (6.39) | |||
| Mean Deviation | 0.3316 | |||
| Coefficient Of Variation | (840.09) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (6.40) | |||
| Maximum Drawdown | 11.11 | |||
| Skewness | (8.11) | |||
| Kurtosis | 65.86 |
Valmet Oyj February 17, 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 Valmet 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 | 33.90 | ||
| Day Typical Price | 33.90 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Valmet Pink Sheet Analysis
When running Valmet Oyj's price analysis, check to measure Valmet Oyj'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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.