Vallourec Sa Stock Technical Analysis
| VLOUF Stock | USD 17.70 0.00 0.00% |
As of the 24th of December, Vallourec has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,244), and Variance of 1.33. 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 17.7 per share. Given that Vallourec SA has information ratio of (0.10), 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 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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Vallourec SA across different markets.
Vallourec SA Trend Analysis
Use this graph to draw trend lines for Vallourec SA. You can use it to identify possible trend reversals for Vallourec as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Vallourec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vallourec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vallourec SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Vallourec SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.63, which is the sum of squared deviations for the predicted Vallourec price change compared to its average price change.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 December 24, 2025 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.4002 | |||
| Coefficient Of Variation | (2,244) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 0.1103 | |||
| Skewness | 0.1474 | |||
| Kurtosis | 11.37 |
Vallourec December 24, 2025 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 | 17.70 | ||
| Day Typical Price | 17.70 | ||
| 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.
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