Valens Stock Technical Analysis
| VLN Stock | USD 1.53 0.00 0.00% |
As of the 9th of February, Valens has the Coefficient Of Variation of 7250.93, semi deviation of 4.36, and Risk Adjusted Performance of 0.0202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valens, as well as the relationship between them.
Valens Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValensValens' 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.Valens Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.75 | Strong Buy | 4 | Odds |
Most Valens 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 Valens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valens, talking to its executives and customers, or listening to Valens conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Valens diversify its offerings? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valens data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets | Return On Equity |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valens' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valens '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 Valens' 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 Valens.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Valens on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Valens or generate 0.0% return on investment in Valens over 90 days. Valens is related to or competes with AXT, Sequans Communications, Atomera, Digimarc, Tucows, GSI Technology, and Silvaco Group. Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data tran... More
Valens 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 Valens' 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 Valens upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Valens Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valens' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valens' standard deviation. In reality, there are many statistical measures that can use Valens historical prices to predict the future Valens' volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0366 |
Valens February 9, 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 | 0.0202 | |||
| Market Risk Adjusted Performance | 0.0466 | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 7250.93 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.37 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0366 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 22.71 | |||
| Semi Variance | 19.0 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 5.22 | |||
| Kurtosis | 35.79 |
Valens Backtested Returns
As of now, Valens Stock is extremely dangerous. Valens owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Valens, which you can use to evaluate the volatility of the company. Please validate Valens' Risk Adjusted Performance of 0.0202, coefficient of variation of 7250.93, and Semi Deviation of 4.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0307%. The entity has a beta of 2.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valens will likely underperform. Valens right now has a risk of 8.6%. Please validate Valens maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Valens will be following its existing price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Valens has insignificant predictability. Overlapping area represents the amount of predictability between Valens time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Valens price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Valens price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Valens 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.
Valens 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 Valens volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Valens 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 Valens 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 Valens based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valens price pattern first instead of the macroeconomic environment surrounding Valens. By analyzing Valens'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 Valens'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 Valens specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.38 | 3.93 | 4.52 | 5.27 | Days Of Inventory On Hand | 159.97 | 157.18 | 141.46 | 129.19 |
Valens February 9, 2026 Technical Indicators
Most technical analysis of Valens 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 Valens from various momentum indicators to cycle indicators. When you analyze Valens 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 | 0.0202 | |||
| Market Risk Adjusted Performance | 0.0466 | |||
| Mean Deviation | 4.1 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 4.77 | |||
| Coefficient Of Variation | 7250.93 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.37 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.0366 | |||
| Maximum Drawdown | 69.66 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 22.71 | |||
| Semi Variance | 19.0 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 5.22 | |||
| Kurtosis | 35.79 |
Valens February 9, 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 Valens 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 | 0.07 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.51 | ||
| Day Typical Price | 1.51 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.11 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Valens diversify its offerings? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valens data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets | Return On Equity |
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valens' market value can be influenced by many factors that don't directly affect Valens' 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 Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valens' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.