Valaris Stock Forecast - Period Momentum Indicator
| VAL Stock | USD 72.35 0.06 0.08% |
Valaris Stock Forecast is based on your current time horizon. Although Valaris' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Valaris' systematic risk associated with finding meaningful patterns of Valaris fundamentals over time.
Valaris |
Open Interest Against 2024-06-21 Valaris Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Valaris' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Valaris' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Valaris stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Valaris' open interest, investors have to compare it to Valaris' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Valaris is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Valaris. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Valaris cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Valaris' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Valaris' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.11) | 0.06 |
| Check Valaris Volatility | Backtest Valaris | Information Ratio |
Valaris Trading Date Momentum
| On June 19 2024 Valaris was traded for 72.35 at the closing time. Highest Valaris's price during the trading hours was 73.12 and the lowest price during the day was 72.11 . There was no trading activity during the period 0.0. Lack of trading volume on the 19th of June did not result in any price rise and fall. The trading price change to current price is 0.15% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Valaris to competition |
Other Forecasting Options for Valaris
For every potential investor in Valaris, whether a beginner or expert, Valaris' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Valaris Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Valaris. Basic forecasting techniques help filter out the noise by identifying Valaris' price trends.Valaris Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valaris stock to make a market-neutral strategy. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Valaris Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Valaris' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Valaris' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Valaris Market Strength Events
Market strength indicators help investors to evaluate how Valaris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valaris shares will generate the highest return on investment. By undertsting and applying Valaris stock market strength indicators, traders can identify Valaris entry and exit signals to maximize returns.
Valaris Risk Indicators
The analysis of Valaris' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Valaris' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting valaris stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (1.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Valaris using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additional Information and Resources on Investing in Valaris Stock
When determining whether Valaris is a strong investment it is important to analyze Valaris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Valaris to cross-verify your projections. For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valaris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 11.25 | Revenue Per Share 25.601 | Quarterly Revenue Growth 0.221 | Return On Assets 0.0109 |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.