Vallourec Sa Stock Technical Analysis
| VLOUF Stock | USD 20.77 0.00 0.00% |
As of the 9th of February, Vallourec has the Coefficient Of Variation of 807.43, variance of 2.31, and Risk Adjusted Performance of 0.1045. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vallourec SA, as well as the relationship between them. Please validate Vallourec SA information ratio and skewness to decide if Vallourec is priced more or less accurately, providing market reflects its prevalent price of 20.77 per share. Given that Vallourec SA has information ratio of 0.0648, we advise you to double-check Vallourec SA's current market performance to make sure the company can sustain itself at a future point.
Vallourec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vallourec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VallourecVallourec |
Vallourec '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 Vallourec'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 Vallourec.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vallourec on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vallourec SA or generate 0.0% return on investment in Vallourec over 90 days. Vallourec is related to or competes with Industrias, Outokumpu Oyj, Voestalpine, Maanshan Iron, Perseus Mining, Johnson Matthey, and Ramelius Resources. Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets i... More
Vallourec 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 Vallourec'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 Vallourec SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.4 |
Vallourec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vallourec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vallourec's standard deviation. In reality, there are many statistical measures that can use Vallourec historical prices to predict the future Vallourec's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 0.1861 | |||
| Total Risk Alpha | 0.0279 | |||
| Treynor Ratio | (1.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vallourec'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.
Vallourec 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 0.613 | |||
| Coefficient Of Variation | 807.43 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.1861 | |||
| Total Risk Alpha | 0.0279 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.4 | |||
| Skewness | 3.35 | |||
| Kurtosis | 19.1 |
Vallourec SA Backtested Returns
At this point, Vallourec is very steady. Vallourec SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Vallourec SA, which you can use to evaluate the volatility of the company. Please validate Vallourec's Coefficient Of Variation of 807.43, risk adjusted performance of 0.1045, and Variance of 2.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Vallourec has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vallourec are expected to decrease at a much lower rate. During the bear market, Vallourec is likely to outperform the market. Vallourec SA right now has a risk of 1.54%. Please validate Vallourec information ratio and skewness , to decide if Vallourec will be following its existing price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Vallourec SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Vallourec 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 Vallourec SA price movement. The serial correlation of -0.79 indicates that around 79.0% of current Vallourec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Vallourec 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.
Vallourec SA 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 Vallourec SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vallourec 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 Vallourec 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 Vallourec SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vallourec SA price pattern first instead of the macroeconomic environment surrounding Vallourec SA. By analyzing Vallourec'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 Vallourec'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 Vallourec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vallourec February 9, 2026 Technical Indicators
Most technical analysis of Vallourec 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 Vallourec from various momentum indicators to cycle indicators. When you analyze Vallourec 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 0.613 | |||
| Coefficient Of Variation | 807.43 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.1861 | |||
| Total Risk Alpha | 0.0279 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.4 | |||
| Skewness | 3.35 | |||
| Kurtosis | 19.1 |
Vallourec 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 Vallourec 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 | 20.77 | ||
| Day Typical Price | 20.77 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vallourec Pink Sheet analysis
When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |